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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
+8.44%
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
$416M
AUM Growth
+$58.4M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.16M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$4.07M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.97M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.05% |
| 2 | Financials | 1.92% |
| 3 | Technology | 1.42% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.3B
| $351K | 0.08% |
2,135
+2,058
| +2,673% | +$364K |
|
77
PayPal
PYPL
$48.9B
| $331K | 0.08% |
3,185
+733
| +30% | +$69.4K |
|
78
Air Products & Chemicals
APD
$65.7B
| $324K | 0.08% |
1,695
+143
| +9% | +$24.6K |
|
79
FedEx
FDX
$72.7B
| $322K | 0.08% |
1,775
-300
| -14% | -$53K |
|
80
SLB Ltd
SLB
$73.6B
| $319K | 0.08% |
7,320
+7,020
| +2,340% | +$303K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $313K | 0.08% |
5,340
+540
| +11% | +$30.3K |
|
82
Colgate-Palmolive
CL
$73.1B
| $301K | 0.07% |
4,386
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $292K | 0.07% |
+1,991
| New | +$289K |
|
84
Chevron
CVX
$392B
| $287K | 0.07% |
2,333
-187
| -7% | -$22.1K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $281K | 0.07% |
3,064
-10,107
| -77% | -$911K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $279K | 0.07% |
3,217
| – | – |
|
87
Merck
MRK
$322B
| $271K | 0.07% |
3,411
+614
| +22% | +$45.9K |
|
88
UnitedHealth
UNH
$376B
| $270K | 0.06% |
1,090
| – | – |
|
89
Centene
CNC
$30.7B
| $266K | 0.06% |
5,010
+1,156
| +30% | +$70.2K |
|
90
Sysco
SYY
$40.8B
| $265K | 0.06% |
3,967
+483
| +14% | +$31.4K |
|
91
Citizens Financial Group
CFG
$30.3B
| $261K | 0.06% |
8,026
+116
| +1% | +$4.02K |
|
92
Medtronic
MDT
$109B
| $261K | 0.06% |
2,864
+284
| +11% | +$25.4K |
|
93
Intuit
INTU
$86.5B
| $260K | 0.06% |
995
+230
| +30% | +$53.2K |
|
94
iShares US Technology ETF
IYW
$23.6B
| $238K | 0.06% |
4,988
-1,116
| -18% | -$49.6K |
|
95
RTX Corp
RTX
$290B
| $238K | 0.06% |
2,933
+119
| +4% | +$9.04K |
|
96
iShares Russell 2000 ETF
IWM
$79.8B
| $235K | 0.06% |
1,537
| – | – |
|
97
Qualcomm
QCOM
$155B
| $221K | 0.05% |
3,881
+377
| +11% | +$20.4K |
|
98
IBM
IBM
$211B
| $212K | 0.05% |
1,571
+261
| +20% | +$33.3K |
|
99
PepsiCo
PEP
$190B
| $204K | 0.05% |
1,668
-290
| -15% | -$33K |
|
100
Costco
COST
$422B
| $194K | 0.05% |
800
| – | – |
|
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MV Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.
- MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
- MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
- MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
- MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
- MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
- MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
- MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.
Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.