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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
+4.25%
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
$463M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$13.4M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$933K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$13.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$700K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$644K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$640K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.25% |
| 2 | Technology | 2.07% |
| 3 | Materials | 2.06% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $516K | 0.11% |
13,892
+2,663
| +24% | +$94.9K |
|
77
Vanguard Morningstar Growth ETF
VUG
$220B
| $509K | 0.11% |
16,752
| – | – |
|
78
PayPal
PYPL
$48.9B
| $489K | 0.11% |
4,520
+709
| +19% | +$73.9K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $476K | 0.1% |
7,120
+680
| +11% | +$43.9K |
|
80
Qualcomm
QCOM
$155B
| $451K | 0.1% |
5,108
+778
| +18% | +$65.1K |
|
81
Medtronic
MDT
$109B
| $448K | 0.1% |
3,949
+399
| +11% | +$43.8K |
|
82
Centene
CNC
$30.7B
| $436K | 0.09% |
6,937
-169
| -2% | -$9.17K |
|
83
Intuit
INTU
$86.5B
| $427K | 0.09% |
1,630
+462
| +40% | +$121K |
|
84
ExxonMobil
XOM
$644B
| $421K | 0.09% |
6,039
-124
| -2% | -$8.57K |
|
85
SLB Ltd
SLB
$73.6B
| $406K | 0.09% |
10,090
+118
| +1% | +$4.21K |
|
86
Chevron
CVX
$392B
| $347K | 0.08% |
2,882
+176
| +7% | +$20.7K |
|
87
Energy Transfer Partners
ET
$70.1B
| $327K | 0.07% |
25,460
| – | – |
|
88
UnitedHealth
UNH
$376B
| $320K | 0.07% |
1,090
-11
| -1% | -$2.88K |
|
89
Gilead Sciences
GILD
$162B
| $316K | 0.07% |
4,866
-5,484
| -53% | -$357K |
|
90
Boeing
BA
$171B
| $314K | 0.07% |
965
| – | – |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $305K | 0.07% |
3,217
| – | – |
|
92
Colgate-Palmolive
CL
$73.1B
| $302K | 0.07% |
4,386
-7
| -0.2% | -$477 |
|
93
iShares US Technology ETF
IYW
$23.6B
| $290K | 0.06% |
4,988
| – | – |
|
94
Merck
MRK
$322B
| $289K | 0.06% |
3,326
-16
| -0.5% | -$1.31K |
|
95
RTX Corp
RTX
$290B
| $276K | 0.06% |
2,933
-42
| -1% | -$3.81K |
|
96
FedEx
FDX
$72.7B
| $268K | 0.06% |
1,775
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$79.8B
| $255K | 0.06% |
1,537
| – | – |
|
98
IBM
IBM
$211B
| $237K | 0.05% |
1,850
+283
| +18% | +$36.8K |
|
99
Costco
COST
$422B
| $235K | 0.05% |
800
| – | – |
|
100
PepsiCo
PEP
$190B
| $228K | 0.05% |
1,668
| – | – |
|
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MV Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.
- MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
- MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
- MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
- MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
- MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
- MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
- MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.
Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.