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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
-12.06%
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
$384M
AUM Growth
-$78.8M
(-17%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.62M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.34M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.97M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.58M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.15% |
| 2 | Technology | 2.13% |
| 3 | Financials | 2.06% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $2.41M | 0.63% |
27,013
-5,904
| -18% | -$648K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $2.4M | 0.63% |
51,221
-16,324
| -24% | -$881K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.15M | 0.56% |
35,366
+1,122
| +3% | +$81.8K |
|
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $1.9M | 0.5% |
39,747
-1,602
| -4% | -$87.1K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.74M | 0.45% |
6,766
+340
| +5% | +$104K |
|
31
Invesco Preferred ETF
PGX
$3.81B
| $1.63M | 0.42% |
123,445
+13,058
| +12% | +$188K |
|
32
Microsoft
MSFT
$3.66T
| $1.53M | 0.4% |
9,722
+236
| +2% | +$38.8K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.51M | 0.39% |
18,434
-445
| -2% | -$49.9K |
|
34
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.24M | 0.32% |
32,941
+252
| +0.8% | +$13.6K |
|
35
Nike
NKE
$63.3B
| $1.22M | 0.32% |
14,711
+1,069
| +8% | +$99.5K |
|
36
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.19M | 0.31% |
17,030
-924
| -5% | -$81.2K |
|
37
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.15M | 0.3% |
19,820
+1,560
| +9% | +$106K |
|
38
Visa
V
$683B
| $992K | 0.26% |
6,155
+464
| +8% | +$87.4K |
|
39
Lockheed Martin
LMT
$135B
| $938K | 0.24% |
2,768
+147
| +6% | +$57.8K |
|
40
Amgen
AMGN
$204B
| $934K | 0.24% |
4,608
+383
| +9% | +$83.7K |
|
41
Procter & Gamble
PG
$338B
| $900K | 0.23% |
8,186
+13
| +0.2% | +$1.56K |
|
42
Johnson & Johnson
JNJ
$613B
| $871K | 0.23% |
6,646
+575
| +9% | +$81.6K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $816K | 0.21% |
3
| – | – |
|
44
Accenture
ACN
$101B
| $804K | 0.21% |
4,929
+640
| +15% | +$123K |
|
45
JPMorgan Chase
JPM
$937B
| $789K | 0.21% |
8,759
+962
| +12% | +$117K |
|
46
Abbott
ABT
$182B
| $776K | 0.2% |
9,839
+1,040
| +12% | +$86.8K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $756K | 0.2% |
18,808
-14,368
| -43% | -$656K |
|
48
Walt Disney
DIS
$170B
| $744K | 0.19% |
7,703
+952
| +14% | +$120K |
|
49
Starbucks
SBUX
$118B
| $741K | 0.19% |
11,272
+1,493
| +15% | +$121K |
|
50
Aon
AON
$75.9B
| $702K | 0.18% |
4,253
+431
| +11% | +$88.2K |
|
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MV Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.
- MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
- MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
- MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
- MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
- MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
- MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
- MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.
Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.