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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
+2.32%
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
$433M
AUM Growth
+$16.7M
(+4%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.87M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.17M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.06M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$947K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$851K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.26% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.49% |
| 4 | Healthcare | 1.22% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.7B
| $418K | 0.1% |
1,847
+152
| +9% | +$31.5K |
|
77
TJX Companies
TJX
$174B
| $411K | 0.1% |
7,767
+957
| +14% | +$50.9K |
|
78
PayPal
PYPL
$48.9B
| $401K | 0.09% |
3,506
+321
| +10% | +$35.6K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $394K | 0.09% |
2,353
+362
| +18% | +$50.1K |
|
80
Energy Transfer Partners
ET
$70.1B
| $358K | 0.08% |
25,460
| – | – |
|
81
SLB Ltd
SLB
$73.6B
| $353K | 0.08% |
8,880
+1,560
| +21% | +$62.9K |
|
82
Boeing
BA
$171B
| $351K | 0.08% |
965
-10
| -1% | -$3.65K |
|
83
Citizens Financial Group
CFG
$30.3B
| $336K | 0.08% |
9,491
+1,465
| +18% | +$51.1K |
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $324K | 0.07% |
6,000
+660
| +12% | +$38.1K |
|
85
Medtronic
MDT
$109B
| $323K | 0.07% |
3,321
+457
| +16% | +$41.7K |
|
86
Centene
CNC
$30.7B
| $322K | 0.07% |
6,148
+1,138
| +23% | +$61.5K |
|
87
Chevron
CVX
$392B
| $319K | 0.07% |
2,560
+227
| +10% | +$27.4K |
|
88
Sysco
SYY
$40.8B
| $318K | 0.07% |
4,498
+531
| +13% | +$37.8K |
|
89
Colgate-Palmolive
CL
$73.1B
| $314K | 0.07% |
4,386
| – | – |
|
90
Qualcomm
QCOM
$155B
| $311K | 0.07% |
4,094
+213
| +5% | +$15.6K |
|
91
FedEx
FDX
$72.7B
| $291K | 0.07% |
1,775
| – | – |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $287K | 0.07% |
3,217
| – | – |
|
93
Intuit
INTU
$86.5B
| $285K | 0.07% |
1,091
+96
| +10% | +$24.4K |
|
94
Merck
MRK
$322B
| $267K | 0.06% |
3,342
-69
| -2% | -$5.28K |
|
95
UnitedHealth
UNH
$376B
| $266K | 0.06% |
1,090
| – | – |
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $256K | 0.06% |
9,265
-18,363
| -66% | -$497K |
|
97
iShares US Technology ETF
IYW
$23.6B
| $247K | 0.06% |
4,988
| – | – |
|
98
RTX Corp
RTX
$290B
| $240K | 0.06% |
2,933
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$79.8B
| $239K | 0.06% |
1,537
| – | – |
|
100
PepsiCo
PEP
$190B
| $219K | 0.05% |
1,668
| – | – |
|
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MV Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.
- MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
- MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
- MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
- MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
- MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
- MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.
Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.