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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
326
Dorian LPG
LPG
$2.03B
$2K ﹤0.01%
249
– –
MU icon
327
Micron Technology
MU
$930B
$2K ﹤0.01%
53
-153
-74% -$5.83K
OI icon
328
O-I Glass
OI
$1.1B
$2K ﹤0.01%
100
– –
PINC
329
DELISTED
Premier
PINC
$2K ﹤0.01%
55
-43
-44% -$1.55K
SHOE
330
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
162
-124
-43% -$1.93K
STRL icon
331
Sterling Infrastructure
STRL
$18.3B
$2K ﹤0.01%
118
-165
-58% -$2.13K
SYF icon
332
Synchrony
SYF
$24.7B
$2K ﹤0.01%
70
– –
TFC icon
333
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
31
– –
WAB icon
334
Wabtec
WAB
$49.1B
$2K ﹤0.01%
26
– –
WLK icon
335
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
35
-27
-44% -$1.8K
VRS
336
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
102
-79
-44% -$1.6K
WDR
337
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
126
-98
-44% -$1.71K
TECD
338
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+18
New +$1.83K
REGI
339
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
149
-115
-44% -$2.12K
ALL icon
340
Allstate
ALL
$68B
$1K ﹤0.01%
+5
New +$489
AVNS
341
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BHF icon
342
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
23
– –
BTU icon
343
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
60
-46
-43% -$1.21K
FCX icon
344
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
128
-177
-58% -$2.06K
FL
345
DELISTED
Foot Locker
FL
$1K ﹤0.01%
34
-26
-43% -$1.35K
HCC icon
346
Warrior Met Coal
HCC
$4.19B
$1K ﹤0.01%
34
-27
-44% -$769
LUMN icon
347
Lumen
LUMN
$6.57B
$1K ﹤0.01%
50
-1
-2% -$11
LUV icon
348
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
26
-20
-43% -$1.04K
NFLX icon
349
Netflix
NFLX
$299B
$1K ﹤0.01%
40
– –
REG icon
350
Regency Centers
REG
$14.7B
– –
0
– –
11 12 13
14
15

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.