We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$188B
| $3.67M | 0.84% |
32,917
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.6M | 0.82% |
64,232
-236
| -0.4% | -$13.3K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.37M | 0.77% |
37,786
+428
| +1% | +$38.6K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.31M | 0.75% |
41,348
-1,978
| -5% | -$156K |
|
30
iShares Russell 1000 ETF
IWB
$48.2B
| $3.24M | 0.74% |
19,665
-123
| -0.6% | -$20.2K |
|
31
Apple
AAPL
$4.54T
| $2.84M | 0.65% |
50,684
+140
| +0.3% | +$7.32K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.42M | 0.55% |
34,244
-3,112
| -8% | -$224K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.25M | 0.51% |
18,879
-218
| -1% | -$25.7K |
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.18M | 0.5% |
41,585
-2,335
| -5% | -$124K |
|
35
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.82M | 0.41% |
32,042
-9,500
| -23% | -$531K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.71M | 0.39% |
5,773
+583
| +11% | +$172K |
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.68M | 0.38% |
18,035
-286
| -2% | -$26K |
|
38
Invesco Preferred ETF
PGX
$3.81B
| $1.66M | 0.38% |
110,587
-120
| -0.1% | -$1.79K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.54M | 0.35% |
39,755
-945
| -2% | -$36.3K |
|
40
Nike
NKE
$61.9B
| $1.22M | 0.28% |
13,010
+631
| +5% | +$54.1K |
|
41
Microsoft
MSFT
$3.45T
| $1.19M | 0.27% |
8,583
+234
| +3% | +$32.2K |
|
42
iShares US Real Estate ETF
IYR
$4.66B
| $1.11M | 0.25% |
11,887
-377
| -3% | -$34.3K |
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.02M | 0.23% |
16,740
+1,100
| +7% | +$65.1K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.01M | 0.23% |
12,977
-238
| -2% | -$18.4K |
|
45
Procter & Gamble
PG
$336B
| $964K | 0.22% |
7,750
+254
| +3% | +$30K |
|
46
Lockheed Martin
LMT
$134B
| $938K | 0.21% |
2,404
+88
| +4% | +$33.1K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.1T
| $935K | 0.21% |
3
| – | – |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $889K | 0.2% |
31,753
+22,488
| +243% | +$621K |
|
49
JPMorgan Chase
JPM
$935B
| $863K | 0.2% |
7,333
+715
| +11% | +$80.9K |
|
50
Visa
V
$684B
| $848K | 0.19% |
4,932
-126
| -2% | -$22.4K |
|
Similar funds
PL
DFCM
IP
AT
WM
EC
OHIF
HMCP
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.