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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$654K 0.18%
5,964
+354
+6% +$40.2K
MCD icon
52
McDonald's
MCD
$192B
$647K 0.18%
3,643
– –
AMGN icon
53
Amgen
AMGN
$208B
$642K 0.18%
3,296
+171
+5% +$33.4K
PG icon
54
Procter & Gamble
PG
$336B
$642K 0.18%
6,987
+198
+3% +$17.7K
V icon
55
Visa
V
$684B
$604K 0.17%
4,577
+151
+3% +$20.9K
MMM icon
56
3M
MMM
$90.9B
$574K 0.16%
3,605
+232
+7% +$38.5K
JPM icon
57
JPMorgan Chase
JPM
$935B
$571K 0.16%
5,851
+277
+5% +$29.5K
MSFT icon
58
Microsoft
MSFT
$3.45T
$554K 0.16%
5,452
-60
-1% -$6.43K
LMT icon
59
Lockheed Martin
LMT
$134B
$541K 0.15%
2,066
+118
+6% +$35.8K
SBUX icon
60
Starbucks
SBUX
$120B
$507K 0.14%
7,871
-1,202
-13% -$75.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.13%
2,209
– –
ABT icon
62
Abbott
ABT
$183B
$428K 0.12%
5,918
+132
+2% +$9.28K
INTC icon
63
Intel
INTC
$455B
$423K 0.12%
9,017
+341
+4% +$16K
ACN icon
64
Accenture
ACN
$102B
$422K 0.12%
2,996
+250
+9% +$39.6K
PFE icon
65
Pfizer
PFE
$143B
$401K 0.11%
9,688
+572
+6% +$23.7K
CB icon
66
Chubb
CB
$135B
$376K 0.11%
2,907
+272
+10% +$35.1K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$366K 0.1%
+2,489
New +$395K
CAT icon
68
Caterpillar
CAT
$375B
$365K 0.1%
2,870
+170
+6% +$22.1K
AON icon
69
Aon
AON
$76.5B
$344K 0.1%
2,364
+155
+7% +$24.1K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$336K 0.09%
25,460
– –
FDX icon
71
FedEx
FDX
$72.7B
$335K 0.09%
2,075
– –
BA icon
72
Boeing
BA
$171B
$320K 0.09%
991
-40
-4% -$13.8K
DUK icon
73
Duke Energy
DUK
$97.8B
$307K 0.09%
3,557
+296
+9% +$25.2K
GILD icon
74
Gilead Sciences
GILD
$162B
$304K 0.09%
4,866
-2,262
-32% -$158K
XOM icon
75
ExxonMobil
XOM
$644B
$301K 0.08%
4,410
-434
-9% -$34K
1 2
3
4 5

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.