We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$98.3B
$217K 0.05%
1,434
-30
-2% -$4.02K
ADBE icon
102
Adobe
ADBE
$99.5B
$216K 0.05%
655
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.45B
$209K 0.05%
6,224
+14
+0.2% +$450
MMM icon
104
3M
MMM
$90.9B
$209K 0.05%
1,416
-3,302
-70% -$462K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$206K 0.04%
600
– –
MA icon
106
Mastercard
MA
$502B
$201K 0.04%
674
+10
+2% +$2.82K
T icon
107
AT&T
T
$159B
$199K 0.04%
6,758
-5
-0.1% -$144
BAX icon
108
Baxter International
BAX
$13.5B
$197K 0.04%
2,350
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$197K 0.04%
3,134
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$181K 0.04%
1,930
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$177K 0.04%
1,416
– –
ESTA icon
112
Establishment Labs
ESTA
$2.72B
$170K 0.04%
6,134
– –
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.09B
$164K 0.04%
2,804
– –
BAC icon
114
Bank of America
BAC
$435B
$160K 0.03%
4,535
-189
-4% -$6.11K
MANT
115
DELISTED
Mantech International Corp
MANT
$160K 0.03%
2,000
– –
KO icon
116
Coca-Cola
KO
$377B
$158K 0.03%
2,859
-79
-3% -$4.25K
HD icon
117
Home Depot
HD
$331B
$155K 0.03%
710
– –
ADI icon
118
Analog Devices
ADI
$179B
$154K 0.03%
1,300
– –
ES icon
119
Eversource Energy
ES
$26.9B
$146K 0.03%
1,716
– –
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$146K 0.03%
812
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$146K 0.03%
1,787
-8,022
-82% -$640K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$143K 0.03%
485
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.5B
$142K 0.03%
1,797
– –
AXP icon
124
American Express
AXP
$227B
$140K 0.03%
1,126
– –
C icon
125
Citigroup
C
$222B
$140K 0.03%
1,757
-15
-0.8% -$1.11K
3 4
5
6 7

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.