We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$436K 0.1%
1,965
+118
+6% +$26.5K
XOM icon
77
ExxonMobil
XOM
$644B
$435K 0.1%
6,163
+592
+11% +$42.8K
AGN
78
DELISTED
Allergan plc
AGN
$421K 0.1%
2,503
+150
+6% +$24.4K
PYPL icon
79
PayPal
PYPL
$48.9B
$395K 0.09%
3,811
+305
+9% +$33.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$393K 0.09%
6,440
+440
+7% +$26K
MDT icon
81
Medtronic
MDT
$109B
$386K 0.09%
3,550
+229
+7% +$23.9K
SYY icon
82
Sysco
SYY
$40.8B
$386K 0.09%
4,864
+366
+8% +$26.9K
PFE icon
83
Pfizer
PFE
$143B
$383K 0.09%
11,229
+954
+9% +$34.7K
CFG icon
84
Citizens Financial Group
CFG
$30.3B
$368K 0.08%
10,401
+910
+10% +$31.8K
BA icon
85
Boeing
BA
$171B
$367K 0.08%
965
– –
SLB icon
86
SLB Ltd
SLB
$73.6B
$341K 0.08%
9,972
+1,092
+12% +$39.9K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$333K 0.08%
25,460
– –
QCOM icon
88
Qualcomm
QCOM
$155B
$330K 0.08%
4,330
+236
+6% +$17.8K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$323K 0.07%
4,393
+7
+0.2% +$508
CVX icon
90
Chevron
CVX
$392B
$321K 0.07%
2,706
+146
+6% +$17.7K
INTU icon
91
Intuit
INTU
$86.5B
$311K 0.07%
1,168
+77
+7% +$21.2K
CNC icon
92
Centene
CNC
$30.7B
$307K 0.07%
7,106
+958
+16% +$46.7K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$289K 0.07%
3,217
– –
MRK icon
94
Merck
MRK
$322B
$268K 0.06%
3,342
– –
FDX icon
95
FedEx
FDX
$72.7B
$258K 0.06%
1,775
– –
RTX icon
96
RTX Corp
RTX
$290B
$256K 0.06%
2,975
+42
+1% +$3.49K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$256K 0.06%
2,839
-6,755
-70% -$617K
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$255K 0.06%
4,988
– –
UNH icon
99
UnitedHealth
UNH
$376B
$239K 0.05%
1,101
+11
+1% +$2.65K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$233K 0.05%
1,537
– –
2 3
4
5 6

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.