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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$211K 0.05%
800
– –
MAR icon
102
Marriott International
MAR
$98.3B
$209K 0.05%
1,492
-7
-0.5% -$929
IBM icon
103
IBM
IBM
$211B
$207K 0.05%
1,571
– –
NOC icon
104
Northrop Grumman
NOC
$77.1B
$194K 0.04%
600
– –
ADBE icon
105
Adobe
ADBE
$99.5B
$193K 0.04%
655
-14
-2% -$3.89K
BAX icon
106
Baxter International
BAX
$13.5B
$192K 0.04%
2,350
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$190K 0.04%
6,198
+29
+0.5% +$899
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.21B
$183K 0.04%
5,345
– –
MA icon
109
Mastercard
MA
$502B
$176K 0.04%
664
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$169K 0.04%
1,930
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$163K 0.04%
1,416
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.09B
$158K 0.04%
2,804
-70
-2% -$3.93K
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$153K 0.04%
3,036
+632
+26% +$35.6K
HD icon
114
Home Depot
HD
$331B
$148K 0.03%
710
– –
ADI icon
115
Analog Devices
ADI
$179B
$147K 0.03%
1,300
– –
KO icon
116
Coca-Cola
KO
$377B
$145K 0.03%
2,854
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$142K 0.03%
1,828
-581
-24% -$44.2K
AXP icon
118
American Express
AXP
$227B
$139K 0.03%
1,126
– –
ESTA icon
119
Establishment Labs
ESTA
$2.72B
$135K 0.03%
+6,134
New +$147K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.5B
$132K 0.03%
1,797
– –
MANT
121
DELISTED
Mantech International Corp
MANT
$132K 0.03%
2,000
– –
BAC icon
122
Bank of America
BAC
$435B
$131K 0.03%
4,517
+101
+2% +$2.91K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$126K 0.03%
469
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56B
$124K 0.03%
2,220
– –
GS icon
125
Goldman Sachs
GS
$300B
$123K 0.03%
600
– –
3 4
5
6 7

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.