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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
-12.06%
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
$384M
AUM Growth
-$78.8M
Cap. Flow
-$16.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$93K 0.02%
600
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$91K 0.02%
1,626
+38
+2% +$2.32K
TFC icon
128
Truist Financial
TFC
$64.1B
$91K 0.02%
+2,952
New +$140K
ADP icon
129
Automatic Data Processing
ADP
$108B
$90K 0.02%
658
– –
ESTA icon
130
Establishment Labs
ESTA
$2.3B
$89K 0.02%
6,134
– –
NEE icon
131
NextEra Energy
NEE
$178B
$86K 0.02%
1,432
– –
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.27B
$83K 0.02%
2,500
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$79K 0.02%
2,755
-36,525
-93% -$1.36M
C icon
134
Citigroup
C
$226B
$78K 0.02%
1,844
+87
+5% +$5.84K
BYND icon
135
Beyond Meat
BYND
$280M
$76K 0.02%
1,143
– –
OGE icon
136
OGE Energy
OGE
$9.77B
$75K 0.02%
2,428
– –
TRV icon
137
Travelers Companies
TRV
$80.2B
$75K 0.02%
750
– –
NEU icon
138
NewMarket
NEU
$8.16B
$72K 0.02%
188
– –
CTSH icon
139
Cognizant
CTSH
$26B
$70K 0.02%
1,500
– –
VFC icon
140
VF Corp
VFC
$5.85B
$65K 0.02%
1,200
– –
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$61K 0.02%
1,386
– –
AMZN icon
142
Amazon
AMZN
$2.96T
$60K 0.02%
620
+180
+41% +$17.4K
LHX icon
143
L3Harris
LHX
$53.4B
$59K 0.02%
325
– –
ALB icon
144
Albemarle
ALB
$15.3B
$56K 0.01%
1,000
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$483B
$55K 0.01%
290
+90
+45% +$19.1K
EXPD icon
146
Expeditors International
EXPD
$23.4B
$53K 0.01%
800
– –
PEG icon
147
Public Service Enterprise Group
PEG
$37.8B
$52K 0.01%
1,154
+900
+354% +$48.6K
CSCO icon
148
Cisco
CSCO
$476B
$51K 0.01%
1,299
-158
-11% -$6.93K
LLY icon
149
Eli Lilly
LLY
$1.05T
$50K 0.01%
363
+58
+19% +$7.97K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$49K 0.01%
346
-36
-9% -$4.29K
4 5
6
7 8

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MV Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.

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

Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.

  • MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
  • MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
  • MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
  • MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
  • MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.

Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.