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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
SPY icon
401
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-200
Closed -$59K
TDS icon
402
Telephone and Data Systems
TDS
$3.88B
– –
-91
Closed -$2K
UAL icon
403
United Airlines
UAL
$42.1B
– –
-80
Closed -$7K
USB icon
404
US Bancorp
USB
$98.9B
– –
-39
Closed -$2K
VTR icon
405
Ventas
VTR
$47.7B
– –
-9
Closed -$1K
WSO icon
406
Watsco Inc
WSO
$13.2B
– –
-13
Closed -$2K
PRFT
407
DELISTED
Perficient Inc
PRFT
– –
-96
Closed -$4K
COR
408
DELISTED
Coresite Realty Corporation
COR
– –
-13
Closed -$2K
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-126
Closed -$2K
TECD
410
DELISTED
Tech Data Corp
TECD
– –
-30
Closed -$3K
STI
411
DELISTED
SunTrust Banks, Inc.
STI
– –
-42
Closed -$3K
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
– –
-289
Closed -$7K
ATVI
413
DELISTED
Activision Blizzard
ATVI
– –
-29
Closed -$2K
IBDK
414
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-550,979
Closed -$13.7M
CELG
415
DELISTED
Celgene Corp
CELG
– –
-66
Closed -$7K
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.