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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$3M 0.84%
27,882
+161
+0.6% +$19.4K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$2.81M 0.79%
20,264
– –
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.62M 0.73%
56,722
– –
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.58M 0.72%
46,202
+44,640
+2,858% +$2.5M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.55M 0.71%
36,838
-7,574
-17% -$579K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.33M 0.65%
40,988
-1,040
-2% -$63.3K
AAPL icon
32
Apple
AAPL
$4.54T
$1.98M 0.55%
50,168
+1,204
+2% +$58.4K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$1.95M 0.55%
144,644
-157,835
-52% -$2.18M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.41%
43,900
+33,100
+306% +$1.21M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 0.39%
5,546
+3,623
+188% +$977K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.14M 0.32%
13,171
-1,021
-7% -$92.4K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.01M 0.28%
20,480
-576
-3% -$30.5K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$1.01M 0.28%
13,491
+591
+5% +$46.4K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$973K 0.27%
19,170
-2,535
-12% -$138K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$942K 0.26%
13,582
+9,471
+230% +$732K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.26%
3
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$816K 0.23%
23,845
-24,598
-51% -$871K
NKE icon
43
Nike
NKE
$61.9B
$814K 0.23%
10,974
+320
+3% +$23.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$805K 0.23%
15,400
+960
+7% +$51.9K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$791K 0.22%
15,803
+5,371
+51% +$269K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$785K 0.22%
29,684
-9,572
-24% -$260K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$774K 0.22%
24,980
+2,282
+10% +$77.2K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$747K 0.21%
29,586
+26,028
+732% +$694K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$744K 0.21%
+3,189
New +$796K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$687K 0.19%
5,326
+215
+4% +$30K
1
2
3 4 5

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.