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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
+8.44%
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
$416M
AUM Growth
+$58.4M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.16M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$4.07M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.97M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.05% |
| 2 | Financials | 1.92% |
| 3 | Technology | 1.42% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
126
DELISTED
Mantech International Corp
MANT
| $108K | 0.03% |
2,000
| – | – |
|
127
Automatic Data Processing
ADP
$106B
| $107K | 0.03% |
672
+32
| +5% | +$4.65K |
|
128
OGE Energy
OGE
$9.78B
| – | – |
0
| – | – |
|
129
VF Corp
VFC
$5.63B
| $104K | 0.03% |
1,274
| – | – |
|
130
Travelers Companies
TRV
$78.1B
| $103K | 0.02% |
750
-495
| -40% | -$63.3K |
|
131
Citigroup
C
$222B
| $102K | 0.02% |
1,637
+64
| +4% | +$3.97K |
|
132
GE Aerospace
GE
$374B
| $96K | 0.02% |
1,920
-131
| -6% | -$6.17K |
|
133
Cisco
CSCO
$457B
| $90K | 0.02% |
1,661
+90
| +6% | +$4.37K |
|
134
Hershey
HSY
$35.2B
| $86K | 0.02% |
750
| – | – |
|
135
Prudential Financial
PRU
$42.4B
| $85K | 0.02% |
921
| – | – |
|
136
Albemarle
ALB
$13.9B
| $82K | 0.02% |
1,000
| – | – |
|
137
NewMarket
NEU
$7.82B
| $82K | 0.02% |
188
| – | – |
|
138
Carter's
CRI
$1.42B
| $71K | 0.02% |
700
| – | – |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $67K | 0.02% |
1,638
| – | – |
|
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $65K | 0.02% |
1,386
| – | – |
|
141
Verizon
VZ
$195B
| $60K | 0.01% |
1,018
-348
| -25% | -$19.7K |
|
142
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $59K | 0.01% |
3,275
+24
| +0.7% | +$421 |
|
143
Enterprise Products Partners
EPD
$82.3B
| $58K | 0.01% |
2,000
-1,000
| -33% | -$27.9K |
|
|
KAMN
144
DELISTED
Kaman Corp
KAMN
| $58K | 0.01% |
1,000
| – | – |
|
145
Oracle
ORCL
$374B
| $57K | 0.01% |
1,055
-520
| -33% | -$26.5K |
|
146
Phillips 66
PSX
$84.9B
| $56K | 0.01% |
586
+148
| +34% | +$14.1K |
|
147
Tesla
TSLA
$1.23T
| $56K | 0.01% |
3,000
| – | – |
|
148
Yum! Brands
YUM
$41.8B
| $56K | 0.01% |
560
-56
| -9% | -$5.3K |
|
149
Duke Energy
DUK
$97.8B
| $53K | 0.01% |
584
-2,973
| -84% | -$262K |
|
150
ConocoPhillips
COP
$147B
| $52K | 0.01% |
775
+99
| +15% | +$6.66K |
|
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MV Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.
- MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
- MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
- MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
- MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
- MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
- MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
- MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.
Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.