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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
+8.44%
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
$416M
AUM Growth
+$58.4M
Cap. Flow
+$26.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIG icon
351
American International
AIG
$41.8B
-13
Closed -$1K
CE icon
352
Celanese
CE
$4.81B
-21
Closed -$2K
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
-3,189
Closed -$744K
EOG icon
354
EOG Resources
EOG
$77.6B
-250
Closed -$22K
FLWS icon
355
1-800-Flowers.com
FLWS
$269M
-271
Closed -$3K
GWW icon
356
W.W. Grainger
GWW
$64.7B
-26
Closed -$7K
ISRG icon
357
Intuitive Surgical
ISRG
$130B
-18
Closed -$3K
IWV icon
358
iShares Russell 3000 ETF
IWV
$20.3B
-2,489
Closed -$366K
IYJ icon
359
iShares US Industrials ETF
IYJ
$2.04B
-496
Closed -$32K
M icon
360
Macy's
M
$6.83B
-100
Closed -$3K
MED icon
361
Medifast
MED
$108M
-26
Closed -$3K
NVO
362
Novo Nordisk
NVO
$196B
-7,200
Closed -$166K
PPG icon
363
PPG Industries
PPG
$25.3B
-500
Closed -$51K
SSB icon
364
SouthState Bank Corp
SSB
$10.5B
-1,500
Closed -$90K
TGT icon
365
Target
TGT
$67.8B
-43
Closed -$3K
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
-29,586
Closed -$747K
CERN
367
DELISTED
Cerner Corp
CERN
-900
Closed -$47K
ARCH
368
DELISTED
Arch Resources, Inc.
ARCH
-21
Closed -$2K
MLNX
369
DELISTED
Mellanox Technologies, Ltd.
MLNX
-53
Closed -$5K
VSM
370
DELISTED
Versum Materials, Inc.
VSM
-4,424
Closed -$123K
TSS
371
DELISTED
Total System Services, Inc.
TSS
-120
Closed -$10K

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MV Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.

By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
  • MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
  • MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
  • MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
  • MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.