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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
-12.06%
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
$384M
AUM Growth
-$78.8M
Cap. Flow
-$16.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
326
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
174
– –
HES
327
DELISTED
Hess
HES
$1K ﹤0.01%
33
-41
-55% -$2.22K
HIG icon
328
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
32
-48
-60% -$2.5K
HNI icon
329
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
+55
New +$1.83K
HUBG icon
330
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
+40
New +$1K
INN
331
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
213
+86
+68% +$810
LEN icon
332
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
+28
New +$1.58K
LYB icon
333
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
-15
-50% -$1.1K
MTH icon
334
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
+74
New +$2.25K
OI icon
335
O-I Glass
OI
$1.08B
$1K ﹤0.01%
100
– –
OPI
336
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+41
New +$1.27K
PHM icon
337
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
60
-26
-30% -$1K
RWR icon
338
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
12
– –
UPBD icon
339
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
+89
New +$2.14K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1K ﹤0.01%
11
– –
WAB icon
341
Wabtec
WAB
$49.3B
$1K ﹤0.01%
22
– –
WHR icon
342
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
9
-17
-65% -$2.23K
GAP
343
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
135
– –
VMW
344
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
5
– –
CLCT
345
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
60
– –
FBM
346
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
117
+55
+89% +$893
AAON icon
347
Aaon
AAON
$7.77B
– –
-225
Closed -$7K
ARCB icon
348
ArcBest
ARCB
$3.08B
– –
-48
Closed -$1K
BIDU icon
349
Baidu
BIDU
$37.2B
– –
-5
Closed -$1K
CVI icon
350
CVR Energy
CVI
$3.13B
– –
-165
Closed -$7K
12 13
14
15 16

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MV Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.

  • MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
  • MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
  • MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
  • MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
  • MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.

Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.