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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
351
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1K ﹤0.01%
12
– –
SEE
352
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
35
-29
-45% -$1.28K
AABA
353
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
18
– –
WPG
354
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
42
– –
AFL icon
355
Aflac
AFL
$64.9B
– –
-125
Closed -$6K
BCC icon
356
Boise Cascade
BCC
$2.69B
– –
-154
Closed -$4K
BJRI icon
357
BJ's Restaurants
BJRI
$1.42B
– –
-82
Closed -$4K
DXC icon
358
DXC Technology
DXC
$1.82B
– –
-258
Closed -$17K
ELV icon
359
Elevance Health
ELV
$81.5B
– –
-14
Closed -$4K
HLF icon
360
Herbalife
HLF
$1.29B
– –
-66
Closed -$3K
HUM icon
361
Humana
HUM
$43.7B
– –
-13
Closed -$3K
ICFI icon
362
ICF International
ICFI
$1.46B
– –
-67
Closed -$5K
LEA icon
363
Lear
LEA
$6.54B
– –
-18
Closed -$2K
SMHI icon
364
SEACOR Marine Holdings
SMHI
$256M
– –
-1,131
Closed -$15K
VLO icon
365
Valero Energy
VLO
$90.1B
– –
-39
Closed -$3K
RTL
366
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-750
Closed -$8K
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-24
Closed -$6K
APC
368
DELISTED
Anadarko Petroleum
APC
– –
-88
Closed -$4K
TIER
369
DELISTED
TIER REIT, Inc.
TIER
– –
-185
Closed -$5K
11 12 13 14
15

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.