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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
126
DELISTED
Mantech International Corp
MANT
$105K 0.03%
2,000
– –
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$103K 0.03%
812
-3
-0.4% -$395
GS icon
128
Goldman Sachs
GS
$300B
$100K 0.03%
600
– –
NEE icon
129
NextEra Energy
NEE
$181B
$97K 0.03%
2,232
– –
OGE icon
130
OGE Energy
OGE
$9.78B
– –
0
– –
SSB icon
131
SouthState Bank Corp
SSB
$10.2B
$90K 0.03%
1,500
– –
VFC icon
132
VF Corp
VFC
$5.63B
$86K 0.02%
1,274
-84
-6% -$6.43K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$86K 0.02%
3,621
-10,143
-74% -$263K
ADP icon
134
Automatic Data Processing
ADP
$106B
$84K 0.02%
640
– –
HON icon
135
Honeywell
HON
$77B
$84K 0.02%
676
-857
-56% -$117K
C icon
136
Citigroup
C
$222B
$82K 0.02%
1,573
-122
-7% -$7.72K
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.17B
$81K 0.02%
1,800
– –
HSY icon
138
Hershey
HSY
$35.2B
$80K 0.02%
750
– –
MO icon
139
Altria Group
MO
$114B
$80K 0.02%
1,626
– –
ALB icon
140
Albemarle
ALB
$13.9B
$77K 0.02%
1,000
– –
NEU icon
141
NewMarket
NEU
$7.82B
$77K 0.02%
188
– –
VZ icon
142
Verizon
VZ
$195B
$77K 0.02%
1,366
– –
PRU icon
143
Prudential Financial
PRU
$42.4B
$75K 0.02%
921
-43
-4% -$3.96K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$74K 0.02%
3,000
– –
GE icon
145
GE Aerospace
GE
$374B
$74K 0.02%
2,051
-1,321
-39% -$59.6K
PM icon
146
Philip Morris
PM
$297B
$72K 0.02%
1,079
-110
-9% -$9.19K
UNP icon
147
Union Pacific
UNP
$174B
$72K 0.02%
524
+18
+4% +$2.67K
ORCL icon
148
Oracle
ORCL
$374B
$71K 0.02%
1,575
+52
+3% +$2.49K
CSCO icon
149
Cisco
CSCO
$457B
$68K 0.02%
1,571
-75
-5% -$3.43K
SRE icon
150
Sempra
SRE
$57.9B
$67K 0.02%
1,240
– –
4 5
6
7 8

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

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

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.