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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
(+1.7%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.96M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.43M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$727K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$63.1B
| – | – |
-31
| Closed | -$2K |
|
402
Westlake Corp
WLK
$8.86B
| – | – |
-35
| Closed | -$2K |
|
403
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-3,642
| Closed | -$116K |
|
|
AVTA
404
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-106
| Closed | -$3K |
|
|
VRS
405
DELISTED
Verso Corporation
VRS
| – | – |
-102
| Closed | -$2K |
|
|
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-149
| Closed | -$6K |
|
|
AABA
407
DELISTED
Altaba Inc
AABA
| – | – |
-18
| Closed | -$1K |
|
|
IBMH
408
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-786
| Closed | -$20K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-250
| Closed | -$61K |
|
|
REGI
410
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-149
| Closed | -$2K |
|
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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.