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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
+8.44%
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
$416M
AUM Growth
+$58.4M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.16M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$4.07M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.97M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.05% |
| 2 | Financials | 1.92% |
| 3 | Technology | 1.42% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $710K | 0.17% |
27,628
+24,007
| +663% | +$620K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $683K | 0.16% |
23,478
-6,206
| -21% | -$173K |
|
53
Amgen
AMGN
$208B
| $672K | 0.16% |
3,535
+239
| +7% | +$45.6K |
|
54
3M
MMM
$90.9B
| $659K | 0.16% |
3,794
+189
| +5% | +$31.8K |
|
55
Lockheed Martin
LMT
$134B
| $650K | 0.16% |
2,167
+101
| +5% | +$29.6K |
|
56
McDonald's
MCD
$192B
| $635K | 0.15% |
3,343
-300
| -8% | -$54.4K |
|
57
Walt Disney
DIS
$167B
| $633K | 0.15% |
5,703
-261
| -4% | -$29.2K |
|
58
JPMorgan Chase
JPM
$935B
| $621K | 0.15% |
6,132
+281
| +5% | +$28.9K |
|
59
Gilead Sciences
GILD
$162B
| $596K | 0.14% |
9,174
+4,308
| +89% | +$286K |
|
60
Starbucks
SBUX
$120B
| $561K | 0.13% |
7,553
-318
| -4% | -$21.9K |
|
61
Accenture
ACN
$102B
| $550K | 0.13% |
3,123
+127
| +4% | +$20K |
|
62
Abbott
ABT
$183B
| $521K | 0.13% |
6,513
+595
| +10% | +$44.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $514K | 0.12% |
2,558
+349
| +16% | +$70.4K |
|
64
Intel
INTC
$455B
| $509K | 0.12% |
9,480
+463
| +5% | +$23.5K |
|
65
Aon
AON
$76.5B
| $481K | 0.12% |
2,816
+452
| +19% | +$73.3K |
|
66
Vanguard Morningstar Growth ETF
VUG
$220B
| $437K | 0.11% |
16,752
+5,574
| +50% | +$138K |
|
67
Caterpillar
CAT
$375B
| $424K | 0.1% |
3,132
+262
| +9% | +$34.8K |
|
68
Chubb
CB
$135B
| $423K | 0.1% |
3,023
+116
| +4% | +$15.4K |
|
69
Walmart Inc
WMT
$885B
| $412K | 0.1% |
12,678
+8,625
| +213% | +$280K |
|
70
ExxonMobil
XOM
$644B
| $408K | 0.1% |
5,055
+645
| +15% | +$49.2K |
|
71
Energy Transfer Partners
ET
$70.1B
| $391K | 0.09% |
25,460
| – | – |
|
72
General Mills
GIS
$19.1B
| $379K | 0.09% |
7,321
+6,785
| +1,266% | +$307K |
|
73
Pfizer
PFE
$143B
| $374K | 0.09% |
9,277
-411
| -4% | -$16.5K |
|
74
Boeing
BA
$171B
| $372K | 0.09% |
975
-16
| -2% | -$6.16K |
|
75
TJX Companies
TJX
$174B
| $362K | 0.09% |
6,810
+767
| +13% | +$38.2K |
|
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MV Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.
- MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
- MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
- MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
- MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
- MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
- MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
- MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.
Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.