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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$276K 0.08%
1,609
– –
CVX icon
77
Chevron
CVX
$392B
$274K 0.08%
2,520
+143
+6% +$16.6K
UNH icon
78
UnitedHealth
UNH
$376B
$272K 0.08%
1,090
– –
TJX icon
79
TJX Companies
TJX
$174B
$270K 0.08%
6,043
+523
+9% +$26.4K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$261K 0.07%
4,386
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$250K 0.07%
+11,178
New +$271K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.07%
4,800
+280
+6% +$15K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$248K 0.07%
1,552
+139
+10% +$22K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.07%
3,217
+198
+7% +$16.6K
IYW icon
85
iShares US Technology ETF
IYW
$23.6B
$244K 0.07%
6,104
– –
CFG icon
86
Citizens Financial Group
CFG
$30.3B
$235K 0.07%
7,910
+1,333
+20% +$46.7K
MDT icon
87
Medtronic
MDT
$109B
$235K 0.07%
2,580
+230
+10% +$21.5K
CNC icon
88
Centene
CNC
$30.7B
$222K 0.06%
3,854
+160
+4% +$10.7K
SYY icon
89
Sysco
SYY
$40.8B
$218K 0.06%
3,484
+254
+8% +$17.1K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$218K 0.06%
3,387
-11,734
-78% -$832K
PEP icon
91
PepsiCo
PEP
$190B
$216K 0.06%
1,958
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$208K 0.06%
7,268
+2,456
+51% +$82.2K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$206K 0.06%
1,537
– –
PYPL icon
94
PayPal
PYPL
$48.9B
$206K 0.06%
2,452
+76
+3% +$6.33K
MRK icon
95
Merck
MRK
$322B
$204K 0.06%
2,797
+53
+2% +$3.74K
QCOM icon
96
Qualcomm
QCOM
$155B
$199K 0.06%
3,504
+303
+9% +$18.4K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$196K 0.05%
800
– –
RTX icon
98
RTX Corp
RTX
$290B
$189K 0.05%
2,814
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.45B
$177K 0.05%
+6,155
New +$189K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.21B
$177K 0.05%
5,345
– –
2 3
4
5 6

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.