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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
+8.44%
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
$416M
AUM Growth
+$58.4M
Cap. Flow
+$26.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.44M 0.83%
46,588
-6,738
-13% -$498K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.25M 0.78%
36,380
-1,716
-5% -$152K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.23M 0.78%
26,939
-943
-3% -$113K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.14M 0.76%
40,062
+3,224
+9% +$250K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$3.11M 0.75%
19,788
-476
-2% -$72K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.53M 0.61%
37,356
-3,632
-9% -$233K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.47M 0.59%
47,214
-57,291
-55% -$2.91M
AAPL icon
33
Apple
AAPL
$4.54T
$2.33M 0.56%
48,996
-1,172
-2% -$49.7K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.27M 0.55%
41,542
-15,180
-27% -$838K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.46%
21,798
-28,422
-57% -$2.35M
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$1.67M 0.4%
115,065
-29,579
-20% -$421K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.37%
40,500
-3,400
-8% -$126K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.34%
37,962
+12,982
+52% +$444K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.32%
4,751
-795
-14% -$216K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$1.07M 0.26%
12,327
-1,164
-9% -$96.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.24%
13,015
-567
-4% -$43.5K
NKE icon
42
Nike
NKE
$61.9B
$958K 0.23%
11,381
+407
+4% +$33.6K
MSFT icon
43
Microsoft
MSFT
$3.45T
$954K 0.23%
8,091
+2,639
+48% +$288K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.22%
3
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$852K 0.2%
14,974
-5,506
-27% -$299K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$837K 0.2%
14,909
-4,261
-22% -$228K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$819K 0.2%
13,920
-1,480
-10% -$83.6K
PG icon
48
Procter & Gamble
PG
$336B
$746K 0.18%
7,171
+184
+3% +$17.9K
V icon
49
Visa
V
$684B
$731K 0.18%
4,678
+101
+2% +$14.6K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$724K 0.17%
5,176
-150
-3% -$20.1K
1
2
3 4 5

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MV Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.

By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
  • MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
  • MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
  • MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
  • MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.