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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
351
Stepan Co
SCL
$1.46B
– –
-45
Closed -$4K
WDC icon
352
Western Digital
WDC
$188B
– –
-126
Closed -$6K
GAP
353
The Gap Inc
GAP
$7.23B
– –
-135
Closed -$4K
SP
354
DELISTED
SP Plus Corporation
SP
– –
-203
Closed -$7K
AVTA
355
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-191
Closed -$8K
VRS
356
DELISTED
Verso Corporation
VRS
– –
-81
Closed -$3K
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-121
Closed -$4K
FTSI
358
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-13
Closed -$3K
AGN
359
DELISTED
Allergan plc
AGN
– –
-451
Closed -$86K
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-24
Closed -$8K
STI
361
DELISTED
SunTrust Banks, Inc.
STI
– –
-286
Closed -$19K
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
– –
-163
Closed -$6K
TVPT
363
DELISTED
Travelport Worldwide Limited
TVPT
– –
-281
Closed -$5K
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4
Closed –
PX
365
DELISTED
Praxair Inc
PX
– –
-64
Closed -$10K
BVSN
366
DELISTED
Broadvision Inc Com
BVSN
– –
-2
Closed –
IBDH
367
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-325,224
Closed -$8.17M
DO
368
DELISTED
Diamond Offshore Drilling
DO
– –
-350
Closed -$7K
GCI
369
DELISTED
Gannett Co., Inc
GCI
– –
-615
Closed -$6K
11 12 13 14
15

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

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

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.