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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$3.65M 0.84%
32,917
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.65M 0.84%
64,468
+1,692
+3% +$93.8K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.46M 0.8%
43,326
+3,264
+8% +$259K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.41M 0.79%
37,358
+978
+3% +$87.9K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$3.22M 0.74%
19,788
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.66M 0.62%
37,356
– –
AAPL icon
32
Apple
AAPL
$4.54T
$2.5M 0.58%
50,544
+1,548
+3% +$75.4K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.39M 0.55%
41,542
– –
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.32M 0.54%
43,920
-3,294
-7% -$173K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.3M 0.53%
19,097
-7,842
-29% -$947K
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$1.62M 0.37%
110,707
-4,358
-4% -$63.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.37%
18,321
-3,477
-16% -$304K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.37%
40,700
+200
+0.5% +$7.67K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.35%
5,190
+439
+9% +$126K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.3%
33,706
-4,256
-11% -$162K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.12M 0.26%
8,349
+258
+3% +$32.8K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$1.07M 0.25%
12,264
-63
-0.5% -$5.51K
NKE icon
43
Nike
NKE
$61.9B
$1.04M 0.24%
12,379
+998
+9% +$84K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.24%
13,215
+200
+2% +$15.5K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.22%
3
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$889K 0.21%
9,594
+6,530
+213% +$587K
V icon
47
Visa
V
$684B
$878K 0.2%
5,058
+380
+8% +$62.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$847K 0.2%
15,640
+1,720
+12% +$99.6K
LMT icon
49
Lockheed Martin
LMT
$134B
$842K 0.19%
2,316
+149
+7% +$49.8K
DIS icon
50
Walt Disney
DIS
$167B
$830K 0.19%
5,943
+240
+4% +$31.8K
1
2
3 4 5

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.