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
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$132K 0.03%
485
+16
+3% +$4.34K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$127K 0.03%
812
– –
GS icon
128
Goldman Sachs
GS
$300B
$124K 0.03%
600
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$124K 0.03%
2,220
– –
C icon
130
Citigroup
C
$222B
$122K 0.03%
1,772
+41
+2% +$2.79K
SPG icon
131
Simon Property Group
SPG
$74.4B
$119K 0.03%
762
+12
+2% +$1.87K
ESTA icon
132
Establishment Labs
ESTA
$2.72B
$116K 0.03%
6,134
– –
HSY icon
133
Hershey
HSY
$35.2B
$116K 0.03%
750
– –
TRV icon
134
Travelers Companies
TRV
$78.1B
$113K 0.03%
763
+13
+2% +$1.93K
OGE icon
135
OGE Energy
OGE
$9.78B
$110K 0.03%
+2,428
New +$105K
VFC icon
136
VF Corp
VFC
$5.63B
$107K 0.02%
1,200
– –
ADP icon
137
Automatic Data Processing
ADP
$106B
$106K 0.02%
658
– –
CTSH icon
138
Cognizant
CTSH
$24.9B
$90K 0.02%
+1,500
New +$94.8K
NEU icon
139
NewMarket
NEU
$7.82B
$89K 0.02%
188
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$83K 0.02%
1,645
+1,379
+518% +$64.8K
GE icon
141
GE Aerospace
GE
$374B
$83K 0.02%
1,861
-59
-3% -$2.77K
NEE icon
142
NextEra Energy
NEE
$181B
$83K 0.02%
1,432
– –
PRU icon
143
Prudential Financial
PRU
$42.4B
$83K 0.02%
921
– –
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.21B
$81K 0.02%
2,500
-2,845
-53% -$97.8K
CSCO icon
145
Cisco
CSCO
$457B
$80K 0.02%
1,619
-4
-0.2% -$208
ALB icon
146
Albemarle
ALB
$13.9B
$70K 0.02%
1,000
– –
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$69K 0.02%
1,386
– –
LHX icon
148
L3Harris
LHX
$51.6B
$68K 0.02%
+325
New +$66.5K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$67K 0.02%
1,638
– –
YUM icon
150
Yum! Brands
YUM
$41.8B
$66K 0.02%
579
-22
-4% -$2.51K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.