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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
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$230K 0.05%
800
– –
PEP icon
102
PepsiCo
PEP
$190B
$229K 0.05%
1,668
– –
NOC icon
103
Northrop Grumman
NOC
$77.1B
$225K 0.05%
600
– –
IBM icon
104
IBM
IBM
$211B
$218K 0.05%
1,567
-4
-0.3% -$540
BAX icon
105
Baxter International
BAX
$13.5B
$206K 0.05%
2,350
– –
T icon
106
AT&T
T
$159B
$193K 0.04%
6,763
+6,030
+823% +$160K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$191K 0.04%
6,210
+12
+0.2% +$362
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$189K 0.04%
3,134
-10,540
-77% -$635K
MAR icon
109
Marriott International
MAR
$98.3B
$182K 0.04%
1,464
-28
-2% -$3.71K
ADBE icon
110
Adobe
ADBE
$99.5B
$181K 0.04%
655
– –
MA icon
111
Mastercard
MA
$502B
$180K 0.04%
664
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$171K 0.04%
1,930
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$169K 0.04%
1,416
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.09B
$168K 0.04%
2,804
– –
HD icon
115
Home Depot
HD
$331B
$165K 0.04%
710
– –
KO icon
116
Coca-Cola
KO
$377B
$160K 0.04%
2,938
+84
+3% +$4.5K
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$157K 0.04%
3,538
+502
+17% +$23.7K
ES icon
118
Eversource Energy
ES
$26.9B
$147K 0.03%
1,716
+1,116
+186% +$88.7K
ADI icon
119
Analog Devices
ADI
$179B
$145K 0.03%
1,300
– –
ED icon
120
Consolidated Edison
ED
$40.1B
$145K 0.03%
1,536
+1,240
+419% +$110K
MANT
121
DELISTED
Mantech International Corp
MANT
$143K 0.03%
2,000
– –
BAC icon
122
Bank of America
BAC
$435B
$138K 0.03%
4,724
+207
+5% +$5.95K
VZ icon
123
Verizon
VZ
$195B
$134K 0.03%
2,222
+1,204
+118% +$69.3K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.5B
$133K 0.03%
1,797
– –
AXP icon
125
American Express
AXP
$227B
$133K 0.03%
1,126
– –
3 4
5
6 7

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MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.