We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$803K 0.18%
6,160
+217
+4% +$30K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$801K 0.18%
13,049
-780
-6% -$46.9K
AMGN icon
53
Amgen
AMGN
$208B
$789K 0.18%
4,076
+200
+5% +$38.4K
SBUX icon
54
Starbucks
SBUX
$120B
$764K 0.17%
8,640
+302
+4% +$28K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$763K 0.17%
5,899
+353
+6% +$46.5K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$761K 0.17%
9,809
+7,981
+437% +$612K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$720K 0.16%
17,882
-15,824
-47% -$633K
MCD icon
58
McDonald's
MCD
$192B
$718K 0.16%
3,343
– –
ACN icon
59
Accenture
ACN
$102B
$713K 0.16%
3,708
+238
+7% +$46.1K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$680K 0.15%
23,362
+21,434
+1,112% +$618K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$678K 0.15%
20,958
-1,832
-8% -$56.5K
AON icon
62
Aon
AON
$76.5B
$661K 0.15%
3,416
+245
+8% +$47.3K
ABT icon
63
Abbott
ABT
$183B
$660K 0.15%
7,888
+537
+7% +$45.6K
GILD icon
64
Gilead Sciences
GILD
$162B
$656K 0.15%
10,350
+498
+5% +$32.6K
MMM icon
65
3M
MMM
$90.9B
$649K 0.15%
4,718
+379
+9% +$53K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$624K 0.14%
2,318
-71
-3% -$18.9K
WMT icon
67
Walmart Inc
WMT
$885B
$582K 0.13%
14,724
+855
+6% +$32.3K
INTC icon
68
Intel
INTC
$455B
$577K 0.13%
11,199
+619
+6% +$30.4K
CB icon
69
Chubb
CB
$135B
$566K 0.13%
3,505
+205
+6% +$31.7K
CME icon
70
CME Group
CME
$96.3B
$549K 0.12%
2,596
+171
+7% +$35.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.12%
2,476
-53
-2% -$10.9K
CAT icon
72
Caterpillar
CAT
$375B
$476K 0.11%
3,767
+238
+7% +$30.2K
GIS icon
73
General Mills
GIS
$19.1B
$474K 0.11%
8,594
+547
+7% +$29.5K
TJX icon
74
TJX Companies
TJX
$174B
$468K 0.11%
8,400
+633
+8% +$34.5K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$464K 0.11%
16,752
– –
1 2
3
4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.