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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$208B
$166K 0.05%
7,200
-300
-4% -$6.67K
COST icon
102
Costco
COST
$422B
$163K 0.05%
800
– –
MAR icon
103
Marriott International
MAR
$98.3B
$159K 0.04%
1,462
-71
-5% -$8.15K
ADBE icon
104
Adobe
ADBE
$99.5B
$158K 0.04%
698
– –
BAX icon
105
Baxter International
BAX
$13.5B
$155K 0.04%
2,350
– –
INTU icon
106
Intuit
INTU
$86.5B
$151K 0.04%
765
-28
-4% -$5.83K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$151K 0.04%
1,930
– –
TRV icon
108
Travelers Companies
TRV
$78.1B
$149K 0.04%
1,245
– –
IBM icon
109
IBM
IBM
$211B
$142K 0.04%
1,310
-483
-27% -$58K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$139K 0.04%
1,416
– –
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.09B
$138K 0.04%
2,874
+2,740
+2,045% +$137K
KO icon
112
Coca-Cola
KO
$377B
$135K 0.04%
2,854
– –
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$135K 0.04%
2,194
+280
+15% +$19.7K
SPG icon
114
Simon Property Group
SPG
$74.4B
$126K 0.04%
750
– –
WMT icon
115
Walmart Inc
WMT
$885B
$126K 0.04%
4,053
+300
+8% +$9.62K
MA icon
116
Mastercard
MA
$502B
$125K 0.04%
664
– –
WFC icon
117
Wells Fargo
WFC
$261B
$124K 0.03%
2,699
+338
+14% +$17.3K
VSM
118
DELISTED
Versum Materials, Inc.
VSM
$123K 0.03%
4,424
+719
+19% +$22.7K
BAC icon
119
Bank of America
BAC
$435B
$122K 0.03%
4,959
+101
+2% +$2.74K
DAL icon
120
Delta Air Lines
DAL
$57.5B
$121K 0.03%
2,428
+201
+9% +$10.9K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.5B
$115K 0.03%
+1,797
New +$123K
ADI icon
122
Analog Devices
ADI
$179B
$112K 0.03%
1,300
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56B
$112K 0.03%
2,404
– –
AXP icon
124
American Express
AXP
$227B
$109K 0.03%
1,139
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$108K 0.03%
+469
New +$116K
3 4
5
6 7

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.