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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
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.22%
3
– –
DIS icon
52
Walt Disney
DIS
$167B
$976K 0.21%
6,751
+591
+10% +$82.5K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$931K 0.2%
30,244
-1,509
-5% -$44.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$927K 0.2%
9,099
+6,260
+221% +$602K
ACN icon
55
Accenture
ACN
$102B
$903K 0.2%
4,289
+581
+16% +$113K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$886K 0.19%
6,071
+172
+3% +$23.3K
SBUX icon
57
Starbucks
SBUX
$120B
$860K 0.19%
9,779
+1,139
+13% +$97.1K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$810K 0.18%
12,859
-190
-1% -$11.7K
AON icon
59
Aon
AON
$76.5B
$796K 0.17%
3,822
+406
+12% +$80.4K
ABT icon
60
Abbott
ABT
$183B
$764K 0.17%
8,799
+911
+12% +$76.3K
INTC icon
61
Intel
INTC
$455B
$695K 0.15%
11,614
+415
+4% +$23.2K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$692K 0.15%
22,540
-822
-4% -$24.3K
CB icon
63
Chubb
CB
$135B
$671K 0.14%
4,308
+803
+23% +$123K
MCD icon
64
McDonald's
MCD
$192B
$661K 0.14%
3,343
– –
WMT icon
65
Walmart Inc
WMT
$885B
$630K 0.14%
15,912
+1,188
+8% +$47.2K
CAT icon
66
Caterpillar
CAT
$375B
$595K 0.13%
4,027
+260
+7% +$36.3K
MU icon
67
Micron Technology
MU
$930B
$590K 0.13%
+10,971
New +$524K
CME icon
68
CME Group
CME
$96.3B
$575K 0.12%
2,865
+269
+10% +$55.2K
TJX icon
69
TJX Companies
TJX
$174B
$575K 0.12%
9,422
+1,022
+12% +$60.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$565K 0.12%
2,494
+18
+0.7% +$3.91K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$551K 0.12%
2,346
+381
+19% +$86K
GIS icon
72
General Mills
GIS
$19.1B
$537K 0.12%
10,032
+1,438
+17% +$75.8K
AGN
73
DELISTED
Allergan plc
AGN
$530K 0.11%
2,770
+267
+11% +$48.2K
SYY icon
74
Sysco
SYY
$40.8B
$527K 0.11%
6,165
+1,301
+27% +$105K
CFG icon
75
Citizens Financial Group
CFG
$30.3B
$520K 0.11%
12,798
+2,397
+23% +$89.7K
1 2
3
4 5

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MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.