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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
-12.06%
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
$384M
AUM Growth
-$78.8M
Cap. Flow
-$16.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.5B
$162K 0.04%
1,416
– –
RTN
102
DELISTED
Raytheon Company
RTN
$152K 0.04%
1,158
+1,000
+633% +$198K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$146K 0.04%
1,416
– –
MANT
104
DELISTED
Mantech International Corp
MANT
$145K 0.04%
2,000
– –
BA icon
105
Boeing
BA
$184B
$144K 0.04%
965
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.51B
$142K 0.04%
6,272
+48
+0.8% +$1.45K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.4B
$137K 0.04%
1,930
– –
TSLA icon
108
Tesla
TSLA
$1.3T
$131K 0.03%
3,750
+750
+25% +$31.1K
KO icon
109
Coca-Cola
KO
$374B
$127K 0.03%
2,859
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$126K 0.03%
2,527
-172,751
-99% -$10.3M
ED icon
111
Consolidated Edison
ED
$39.6B
$120K 0.03%
1,536
– –
ADI icon
112
Analog Devices
ADI
$190B
$117K 0.03%
1,300
– –
DUK icon
113
Duke Energy
DUK
$96.3B
$116K 0.03%
1,429
+845
+145% +$77.6K
ES icon
114
Eversource Energy
ES
$27.1B
$115K 0.03%
1,466
-250
-15% -$21.9K
ITW icon
115
Illinois Tool Works
ITW
$85.2B
$115K 0.03%
812
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$115K 0.03%
485
– –
ET icon
117
Energy Transfer Partners
ET
$69.6B
$113K 0.03%
24,460
-1,000
-4% -$10.7K
HD icon
118
Home Depot
HD
$353B
$113K 0.03%
603
-107
-15% -$23.5K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.5B
$112K 0.03%
1,797
– –
MAR icon
120
Marriott International
MAR
$93.5B
$107K 0.03%
1,434
– –
BRBS icon
121
Blue Ridge Bankshares
BRBS
$329M
$103K 0.03%
9,677
– –
HSY icon
122
Hershey
HSY
$36.7B
$99K 0.03%
750
– –
AXP icon
123
American Express
AXP
$230B
$96K 0.03%
1,126
– –
BAC icon
124
Bank of America
BAC
$437B
$96K 0.03%
4,535
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.2B
$96K 0.03%
2,220
– –
3 4
5
6 7

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MV Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.

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

Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.

  • MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
  • MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
  • MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
  • MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
  • MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.

Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.