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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$122K 0.03%
812
– –
C icon
127
Citigroup
C
$222B
$121K 0.03%
1,731
+94
+6% +$6.29K
SPG icon
128
Simon Property Group
SPG
$74.4B
$120K 0.03%
750
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$116K 0.03%
3,642
-844
-19% -$27K
TRV icon
130
Travelers Companies
TRV
$78.1B
$112K 0.03%
750
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$109K 0.03%
658
-14
-2% -$2.27K
VFC icon
132
VF Corp
VFC
$5.63B
$105K 0.02%
1,200
-74
-6% -$6.38K
OGE icon
133
OGE Energy
OGE
$9.78B
– –
0
– –
GE icon
134
GE Aerospace
GE
$374B
$101K 0.02%
1,920
– –
HSY icon
135
Hershey
HSY
$35.2B
$101K 0.02%
750
– –
PRU icon
136
Prudential Financial
PRU
$42.4B
$93K 0.02%
921
– –
CSCO icon
137
Cisco
CSCO
$457B
$89K 0.02%
1,623
-38
-2% -$2.1K
NEU icon
138
NewMarket
NEU
$7.82B
$75K 0.02%
188
– –
NEE icon
139
NextEra Energy
NEE
$181B
$73K 0.02%
1,432
-800
-36% -$39.4K
ALB icon
140
Albemarle
ALB
$13.9B
$70K 0.02%
1,000
– –
CRI icon
141
Carter's
CRI
$1.42B
$68K 0.02%
700
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68K 0.02%
1,638
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$68K 0.02%
1,386
– –
YUM icon
144
Yum! Brands
YUM
$41.8B
$67K 0.02%
601
+41
+7% +$4.26K
KAMN
145
DELISTED
Kaman Corp
KAMN
$64K 0.01%
1,000
– –
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$61K 0.01%
250
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$58K 0.01%
2,000
– –
VZ icon
148
Verizon
VZ
$195B
$58K 0.01%
1,018
– –
FENY icon
149
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$57K 0.01%
3,305
+30
+0.9% +$523
PSX icon
150
Phillips 66
PSX
$84.9B
$56K 0.01%
602
+16
+3% +$1.44K
4 5
6
7 8

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.