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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
-12.06%
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
$384M
AUM Growth
-$78.8M
(-17%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.62M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.34M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.97M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.58M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.15% |
| 2 | Technology | 2.13% |
| 3 | Financials | 2.06% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$503B
| $667K | 0.17% |
12,320
+706
| +6% | +$41.8K |
|
52
iShares US Real Estate ETF
IYR
$4.63B
| $665K | 0.17% |
9,552
-2,188
| -19% | -$194K |
|
53
Walmart Inc
WMT
$892B
| $653K | 0.17% |
17,250
+1,338
| +8% | +$51.5K |
|
54
General Mills
GIS
$19.3B
| $577K | 0.15% |
10,930
+898
| +9% | +$47.4K |
|
55
McDonald's
MCD
$196B
| $553K | 0.14% |
3,343
| – | – |
|
56
Pfizer
PFE
$149B
| $553K | 0.14% |
17,862
+3,970
| +29% | +$135K |
|
57
CME Group
CME
$95B
| $544K | 0.14% |
3,148
+283
| +10% | +$56.3K |
|
58
Chubb
CB
$137B
| $541K | 0.14% |
4,844
+536
| +12% | +$76.9K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $537K | 0.14% |
3,035
+265
| +10% | +$49.9K |
|
60
Caterpillar
CAT
$395B
| $536K | 0.14% |
4,620
+593
| +15% | +$75.7K |
|
61
Micron Technology
MU
$996B
| $518K | 0.13% |
12,315
+1,344
| +12% | +$69.9K |
|
62
Air Products & Chemicals
APD
$66.8B
| $517K | 0.13% |
2,591
+245
| +10% | +$55.8K |
|
63
TJX Companies
TJX
$179B
| $508K | 0.13% |
10,619
+1,197
| +13% | +$68.9K |
|
64
Vanguard Morningstar Growth ETF
VUG
$229B
| $495K | 0.13% |
18,960
+2,208
| +13% | +$66.1K |
|
65
PayPal
PYPL
$51.1B
| $470K | 0.12% |
4,914
+394
| +9% | +$43.5K |
|
66
Centene
CNC
$31.7B
| $454K | 0.12% |
7,645
+708
| +10% | +$43K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $452K | 0.12% |
7,780
+660
| +9% | +$44.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $414K | 0.11% |
2,264
-230
| -9% | -$48.9K |
|
69
Medtronic
MDT
$110B
| $407K | 0.11% |
4,516
+567
| +14% | +$60.3K |
|
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $405K | 0.11% |
9,147
-67,392
| -88% | -$3.58M |
|
71
Intuit
INTU
$88.1B
| $405K | 0.11% |
1,761
+131
| +8% | +$35.5K |
|
72
iShares Select U.S. REIT ETF
ICF
$2.08B
| $397K | 0.1% |
8,670
+5,866
| +209% | +$328K |
|
73
Qualcomm
QCOM
$168B
| $383K | 0.1% |
5,668
+560
| +11% | +$45.9K |
|
74
Gilead Sciences
GILD
$162B
| $379K | 0.1% |
5,066
+200
| +4% | +$13.8K |
|
75
Sysco
SYY
$40.4B
| $355K | 0.09% |
7,770
+1,605
| +26% | +$111K |
|
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MV Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.
- MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
- MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
- MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
- MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
- MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
- MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
- MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.
Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.