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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$3.94M 0.85%
32,917
– –
AAPL icon
27
Apple
AAPL
$4.54T
$3.92M 0.85%
53,432
+2,748
+5% +$177K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.89M 0.84%
65,328
+1,096
+2% +$62.8K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.71M 0.8%
38,400
+614
+2% +$56.7K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.61M 0.78%
42,254
+906
+2% +$74.5K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$3.48M 0.75%
19,490
-175
-0.9% -$29.9K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.61M 0.56%
34,244
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.43M 0.52%
18,879
– –
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.29M 0.5%
41,349
-236
-0.6% -$12.7K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.09M 0.45%
32,689
+647
+2% +$39K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 0.45%
6,426
+653
+11% +$201K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.67M 0.36%
17,954
-81
-0.4% -$7.5K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$1.66M 0.36%
110,387
-200
-0.2% -$2.98K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.35%
39,280
-475
-1% -$18.8K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.33%
33,176
+15,294
+86% +$655K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.5M 0.32%
9,486
+903
+11% +$133K
NKE icon
42
Nike
NKE
$61.9B
$1.38M 0.3%
13,642
+632
+5% +$59.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.26%
18,260
+1,520
+9% +$98K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$1.09M 0.24%
11,740
-147
-1% -$13.6K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.09M 0.23%
7,797
+464
+6% +$59.5K
V icon
46
Visa
V
$684B
$1.07M 0.23%
5,691
+759
+15% +$137K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.23%
12,734
-243
-2% -$19.6K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.02M 0.22%
2,621
+217
+9% +$83.3K
PG icon
49
Procter & Gamble
PG
$336B
$1.02M 0.22%
8,173
+423
+5% +$51.8K
AMGN icon
50
Amgen
AMGN
$208B
$1.02M 0.22%
4,225
+149
+4% +$32.8K
1
2
3 4 5

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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.