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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
+8.44%
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
$416M
AUM Growth
+$58.4M
Cap. Flow
+$26.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
$191K 0.05%
2,350
– –
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.45B
$190K 0.05%
6,169
+14
+0.2% +$432
MAR icon
103
Marriott International
MAR
$98.3B
$188K 0.05%
1,499
+37
+3% +$4.35K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$181K 0.04%
2,409
-978
-29% -$70.8K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.21B
$179K 0.04%
5,345
– –
ADBE icon
106
Adobe
ADBE
$99.5B
$178K 0.04%
669
-29
-4% -$7.31K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$165K 0.04%
1,930
– –
NOC icon
108
Northrop Grumman
NOC
$77.1B
$162K 0.04%
600
-200
-25% -$54.6K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.09B
$160K 0.04%
2,874
– –
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$159K 0.04%
2,404
+210
+10% +$13.8K
MA icon
111
Mastercard
MA
$502B
$156K 0.04%
664
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$155K 0.04%
1,416
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$148K 0.04%
4,486
-2,782
-38% -$89.4K
ADI icon
114
Analog Devices
ADI
$179B
$137K 0.03%
1,300
– –
SPG icon
115
Simon Property Group
SPG
$74.4B
$137K 0.03%
750
– –
HD icon
116
Home Depot
HD
$331B
$136K 0.03%
710
-899
-56% -$165K
KO icon
117
Coca-Cola
KO
$377B
$134K 0.03%
2,854
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.5B
$130K 0.03%
1,797
– –
AXP icon
119
American Express
AXP
$227B
$123K 0.03%
1,126
-13
-1% -$1.37K
BAC icon
120
Bank of America
BAC
$435B
$122K 0.03%
4,416
-543
-11% -$15.3K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$122K 0.03%
469
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$120K 0.03%
2,220
-184
-8% -$9.53K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$117K 0.03%
812
– –
GS icon
124
Goldman Sachs
GS
$300B
$115K 0.03%
600
– –
NEE icon
125
NextEra Energy
NEE
$181B
$108K 0.03%
2,232
– –
3 4
5
6 7

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MV Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.

By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
  • MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
  • MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
  • MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
  • MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.