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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
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
326
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
– –
TECD
327
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
30
+12
+67% +$1.17K
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+42
New +$2.69K
ALEX
329
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
82
– –
AMAT icon
330
Applied Materials
AMAT
$411B
$2K ﹤0.01%
+35
New +$1.69K
AMT icon
331
American Tower
AMT
$80.6B
$2K ﹤0.01%
+7
New +$1.53K
ARCB icon
332
ArcBest
ARCB
$3.07B
$2K ﹤0.01%
70
-30
-30% -$864
BALL icon
333
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
27
– –
BP icon
334
BP
BP
$114B
$2K ﹤0.01%
+47
New +$1.79K
BTI icon
335
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+50
New +$1.83K
BWA icon
336
BorgWarner
BWA
$13B
$2K ﹤0.01%
+50
New +$1.61K
CMI icon
337
Cummins
CMI
$89.5B
$2K ﹤0.01%
+12
New +$1.92K
EAT icon
338
Brinker International
EAT
$9.66B
$2K ﹤0.01%
55
-14
-20% -$561
EQIX icon
339
Equinix
EQIX
$102B
$2K ﹤0.01%
+3
New +$1.61K
FF icon
340
Future Fuel
FF
$215M
$2K ﹤0.01%
157
– –
HCA icon
341
HCA Healthcare
HCA
$88B
$2K ﹤0.01%
16
-19
-54% -$2.46K
HWM icon
342
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
+117
New +$2.31K
IP icon
343
International Paper
IP
$21.9B
$2K ﹤0.01%
+50
New +$1.95K
LUV icon
344
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
46
+20
+77% +$1.05K
NUE icon
345
Nucor
NUE
$59.5B
$2K ﹤0.01%
49
– –
PAYX icon
346
Paychex
PAYX
$41.9B
$2K ﹤0.01%
+22
New +$1.83K
PINC
347
DELISTED
Premier
PINC
$2K ﹤0.01%
55
– –
RLJ icon
348
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
+116
New +$1.97K
SHOE
349
Shoe Station Group
SHOE
$419M
$2K ﹤0.01%
124
-38
-23% -$528
STRL icon
350
Sterling Infrastructure
STRL
$18.8B
$2K ﹤0.01%
118
– –
12 13
14
15 16

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MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.