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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
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
351
Telephone and Data Systems
TDS
$4.09B
$2K ﹤0.01%
91
– –
USB icon
352
US Bancorp
USB
$101B
$2K ﹤0.01%
+39
New +$2.11K
VB icon
353
Vanguard Morningstar Small-Cap ETF
VB
$82B
$2K ﹤0.01%
+11
New +$1.71K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2K ﹤0.01%
+51
New +$2.1K
WAB icon
355
Wabtec
WAB
$50.6B
$2K ﹤0.01%
26
– –
WSO icon
356
Watsco Inc
WSO
$13.7B
$2K ﹤0.01%
+13
New +$2.11K
COR
357
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+13
New +$1.49K
WDR
358
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
126
– –
WPG
359
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
42
– –
ATVI
360
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+29
New +$1.45K
AVNS
361
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BDX icon
362
Becton Dickinson
BDX
$46.9B
$1K ﹤0.01%
+4
New +$987
BHF icon
363
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
23
– –
BKR icon
364
Baker Hughes
BKR
$60.8B
$1K ﹤0.01%
+32
New +$750
CTRA
365
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
54
-19
-26% -$364
CVE icon
366
Cenovus Energy
CVE
$53.3B
$1K ﹤0.01%
+112
New +$1.02K
DINO icon
367
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
+26
New +$1.26K
DVA icon
368
DaVita
DVA
$14.8B
$1K ﹤0.01%
22
-21
-49% -$1.22K
FL
369
DELISTED
Foot Locker
FL
$1K ﹤0.01%
34
– –
GLDD
370
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+119
New +$1.26K
INN
371
Summit Hotel Properties
INN
$741M
$1K ﹤0.01%
+127
New +$1.45K
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+61
New +$1.32K
JCI icon
373
Johnson Controls International
JCI
$92.9B
$1K ﹤0.01%
+23
New +$974
KNX icon
374
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
+20
New +$695
KSS icon
375
Kohl's
KSS
$2.27B
$1K ﹤0.01%
26
-30
-54% -$1.47K
13 14
15
16 17

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MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.