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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
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.1B
$139K 0.03%
1,536
– –
GS icon
127
Goldman Sachs
GS
$300B
$138K 0.03%
600
– –
BRBS icon
128
Blue Ridge Bankshares
BRBS
$315M
$135K 0.03%
+9,677
New +$134K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$132K 0.03%
2,220
– –
VZ icon
130
Verizon
VZ
$195B
$131K 0.03%
2,135
-87
-4% -$5.25K
VFC icon
131
VF Corp
VFC
$5.63B
$120K 0.03%
1,200
– –
ADP icon
132
Automatic Data Processing
ADP
$106B
$112K 0.02%
658
– –
SPG icon
133
Simon Property Group
SPG
$74.4B
$112K 0.02%
750
-12
-2% -$1.8K
HSY icon
134
Hershey
HSY
$35.2B
$110K 0.02%
750
– –
OGE icon
135
OGE Energy
OGE
$9.78B
$108K 0.02%
2,428
– –
TRV icon
136
Travelers Companies
TRV
$78.1B
$103K 0.02%
750
-13
-2% -$1.77K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$102K 0.02%
1,588
-57
-3% -$3.26K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.21B
$100K 0.02%
2,500
– –
CTSH icon
139
Cognizant
CTSH
$24.9B
$93K 0.02%
1,500
– –
NEU icon
140
NewMarket
NEU
$7.82B
$91K 0.02%
188
– –
NEE icon
141
NextEra Energy
NEE
$181B
$87K 0.02%
1,432
– –
BYND icon
142
Beyond Meat
BYND
$292M
$86K 0.02%
+1,143
New +$106K
PRU icon
143
Prudential Financial
PRU
$42.4B
$86K 0.02%
921
– –
TSLA icon
144
Tesla
TSLA
$1.23T
$84K 0.02%
3,000
– –
CRI icon
145
Carter's
CRI
$1.42B
$77K 0.02%
700
– –
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$74K 0.02%
1,386
– –
ALB icon
147
Albemarle
ALB
$13.9B
$73K 0.02%
1,000
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
$72K 0.02%
1,638
– –
CSCO icon
149
Cisco
CSCO
$457B
$70K 0.02%
1,457
-162
-10% -$7.53K
KAMN
150
DELISTED
Kaman Corp
KAMN
$66K 0.01%
1,000
– –
4 5
6
7 8

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MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.