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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
-12.06%
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
$384M
AUM Growth
-$78.8M
(-17%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.62M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.34M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.97M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.58M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.15% |
| 2 | Technology | 2.13% |
| 3 | Financials | 2.06% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$317B
| $342K | 0.09% |
4,665
+1,339
| +40% | +$105K |
|
77
ExxonMobil
XOM
$642B
| $332K | 0.09% |
8,739
+2,700
| +45% | +$149K |
|
78
Citizens Financial Group
CFG
$30.5B
| $317K | 0.08% |
16,831
+4,033
| +32% | +$132K |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $311K | 0.08% |
3,506
-5,593
| -61% | -$543K |
|
80
AT&T
T
$162B
| $303K | 0.08% |
13,780
+7,022
| +104% | +$192K |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $276K | 0.07% |
5,065
-7,794
| -61% | -$473K |
|
82
UnitedHealth
UNH
$367B
| $272K | 0.07% |
1,090
| – | – |
|
83
Verizon
VZ
$195B
| $271K | 0.07% |
5,039
+2,904
| +136% | +$166K |
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $271K | 0.07% |
9,782
+8,140
| +496% | +$260K |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $265K | 0.07% |
5,412
+2,278
| +73% | +$135K |
|
86
Colgate-Palmolive
CL
$74.1B
| $258K | 0.07% |
3,886
-500
| -11% | -$35.3K |
|
87
iShares US Technology ETF
IYW
$24.8B
| $255K | 0.07% |
4,988
| – | – |
|
88
Chevron
CVX
$371B
| $233K | 0.06% |
3,211
+329
| +11% | +$32.5K |
|
89
Costco
COST
$421B
| $228K | 0.06% |
800
| – | – |
|
90
FedEx
FDX
$74.7B
| $215K | 0.06% |
1,775
| – | – |
|
91
Adobe
ADBE
$103B
| $208K | 0.05% |
655
| – | – |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $204K | 0.05% |
3,184
-33
| -1% | -$2.82K |
|
93
SLB Ltd
SLB
$76.5B
| $199K | 0.05% |
14,726
+4,636
| +46% | +$134K |
|
94
IBM
IBM
$220B
| $196K | 0.05% |
1,850
| – | – |
|
95
PepsiCo
PEP
$189B
| $192K | 0.05% |
1,600
-68
| -4% | -$9.19K |
|
96
Baxter International
BAX
$14B
| $191K | 0.05% |
2,350
| – | – |
|
97
Northrop Grumman
NOC
$80.7B
| $182K | 0.05% |
600
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$82.1B
| $176K | 0.05% |
1,537
| – | – |
|
99
RTX Corp
RTX
$301B
| $172K | 0.04% |
2,894
-39
| -1% | -$3.3K |
|
100
Mastercard
MA
$505B
| $163K | 0.04% |
674
| – | – |
|
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MV Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.
- MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
- MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
- MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
- MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
- MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
- MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
- MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.
Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.