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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
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
326
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
+88
New +$1.52K
INN
327
Summit Hotel Properties
INN
$750M
$2K ﹤0.01%
127
– –
KFRC icon
328
Kforce
KFRC
$1.04B
$2K ﹤0.01%
+54
New +$2.13K
KSS icon
329
Kohl's
KSS
$2.28B
$2K ﹤0.01%
45
+19
+73% +$966
LUMN icon
330
Lumen
LUMN
$6.58B
$2K ﹤0.01%
174
+125
+255% +$1.68K
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
116
– –
RS icon
332
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
+18
New +$2.04K
SHOE
333
Shoe Station Group
SHOE
$422M
$2K ﹤0.01%
82
-42
-34% -$743
STRL icon
334
Sterling Infrastructure
STRL
$18.6B
$2K ﹤0.01%
118
– –
TDC icon
335
Teradata
TDC
$3.04B
$2K ﹤0.01%
86
– –
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2K ﹤0.01%
11
– –
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
51
– –
WAB icon
338
Wabtec
WAB
$49.8B
$2K ﹤0.01%
22
-4
-15% -$296
GAP
339
The Gap Inc
GAP
$7.26B
$2K ﹤0.01%
+135
New +$2.3K
ARCB icon
340
ArcBest
ARCB
$3.09B
$1K ﹤0.01%
48
-22
-31% -$636
AVNS
341
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AZN icon
342
AstraZeneca
AZN
$243B
$1K ﹤0.01%
+14
New +$1.32K
BHF icon
343
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
23
– –
BIDU icon
344
Baidu
BIDU
$38.5B
$1K ﹤0.01%
+5
New +$568
CTRA
345
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
54
– –
DINO icon
346
HF Sinclair
DINO
$16.1B
$1K ﹤0.01%
16
-10
-38% -$530
FL
347
DELISTED
Foot Locker
FL
$1K ﹤0.01%
34
– –
FRT icon
348
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
+4
New +$532
JNPR
349
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
45
-227
-83% -$5.58K
LNC icon
350
Lincoln National
LNC
$8.78B
$1K ﹤0.01%
18
– –
12 13
14
15 16

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MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.