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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$822K 0.19%
7,496
+325
+5% +$34.6K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$815K 0.19%
13,674
-1,300
-9% -$76.1K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$803K 0.19%
13,829
-1,080
-7% -$61.8K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$772K 0.18%
5,546
+370
+7% +$51.2K
JPM icon
55
JPMorgan Chase
JPM
$935B
$740K 0.17%
6,618
+486
+8% +$53.6K
AMGN icon
56
Amgen
AMGN
$208B
$714K 0.17%
3,876
+341
+10% +$61.1K
SBUX icon
57
Starbucks
SBUX
$120B
$699K 0.16%
8,338
+785
+10% +$61.6K
MCD icon
58
McDonald's
MCD
$192B
$694K 0.16%
3,343
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$679K 0.16%
22,790
-688
-3% -$20.2K
GILD icon
60
Gilead Sciences
GILD
$162B
$666K 0.15%
9,852
+678
+7% +$44.6K
ACN icon
61
Accenture
ACN
$102B
$641K 0.15%
3,470
+347
+11% +$62.3K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$635K 0.15%
+2,389
New +$624K
MMM icon
63
3M
MMM
$90.9B
$629K 0.15%
4,339
+545
+14% +$83.9K
ABT icon
64
Abbott
ABT
$183B
$618K 0.14%
7,351
+838
+13% +$66K
AON icon
65
Aon
AON
$76.5B
$612K 0.14%
3,171
+355
+13% +$64.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.12%
2,529
-29
-1% -$6K
WMT icon
67
Walmart Inc
WMT
$885B
$511K 0.12%
13,869
+1,191
+9% +$41K
INTC icon
68
Intel
INTC
$455B
$506K 0.12%
10,580
+1,100
+12% +$54.5K
CB icon
69
Chubb
CB
$135B
$486K 0.11%
3,300
+277
+9% +$40K
CAT icon
70
Caterpillar
CAT
$375B
$481K 0.11%
3,529
+397
+13% +$52.5K
CME icon
71
CME Group
CME
$96.3B
$471K 0.11%
2,425
+290
+14% +$53.5K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$456K 0.11%
16,752
– –
XOM icon
73
ExxonMobil
XOM
$644B
$427K 0.1%
5,571
+516
+10% +$39.9K
GIS icon
74
General Mills
GIS
$19.1B
$423K 0.1%
8,047
+726
+10% +$37.5K
PFE icon
75
Pfizer
PFE
$143B
$422K 0.1%
10,275
+998
+11% +$39.6K
1 2
3
4 5

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.