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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
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
351
Netflix
NFLX
$305B
$1K ﹤0.01%
40
– –
OI icon
352
O-I Glass
OI
$1.14B
$1K ﹤0.01%
100
– –
RWR icon
353
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1K ﹤0.01%
12
– –
VMW
354
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+5
New +$784
RVI
355
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
338
– –
ARNA
356
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
18
– –
CLCT
357
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
+60
New +$1.61K
FBM
358
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+62
New +$1.19K
WPG
359
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
42
– –
AMAT icon
360
Applied Materials
AMAT
$411B
– –
-35
Closed -$2K
AMT icon
361
American Tower
AMT
$80.6B
– –
-7
Closed -$2K
APA icon
362
APA Corp
APA
$13B
– –
-350
Closed -$9K
BALL icon
363
Ball Corp
BALL
$17.3B
– –
-27
Closed -$2K
BDX icon
364
Becton Dickinson
BDX
$46.9B
– –
-4
Closed -$1K
BKR icon
365
Baker Hughes
BKR
$60.4B
– –
-32
Closed -$1K
BP icon
366
BP
BP
$114B
– –
-47
Closed -$2K
BTI icon
367
British American Tobacco
BTI
$128B
– –
-50
Closed -$2K
CAG icon
368
Conagra Brands
CAG
$7.14B
– –
-185
Closed -$6K
CDW icon
369
CDW
CDW
$18.9B
– –
-46
Closed -$6K
CHTR icon
370
Charter Communications
CHTR
$17.2B
– –
-9
Closed -$4K
CNMD icon
371
CONMED
CNMD
$1.55B
– –
-71
Closed -$7K
CVE icon
372
Cenovus Energy
CVE
$54.5B
– –
-112
Closed -$1K
CVS icon
373
CVS Health
CVS
$134B
– –
-94
Closed -$6K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-2,318
Closed -$624K
EQIX icon
375
Equinix
EQIX
$102B
– –
-3
Closed -$2K
13 14
15
16 17

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MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.