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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$67K 0.02%
3,000
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61K 0.02%
+1,638
New +$64.8K
CRI icon
153
Carter's
CRI
$1.42B
$57K 0.02%
700
– –
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$57K 0.02%
+1,386
New +$62.1K
YUM icon
155
Yum! Brands
YUM
$41.8B
$57K 0.02%
616
+47
+8% +$4.2K
KAMN
156
DELISTED
Kaman Corp
KAMN
$56K 0.02%
1,000
– –
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$51K 0.01%
+3,251
New +$60.3K
PPG icon
158
PPG Industries
PPG
$24.6B
$51K 0.01%
500
– –
CERN
159
DELISTED
Cerner Corp
CERN
$47K 0.01%
900
– –
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$46K 0.01%
1,135
– –
MSTR icon
161
Strategy Inc
MSTR
$34.1B
$45K 0.01%
3,500
– –
BBY icon
162
Best Buy
BBY
$18.2B
$44K 0.01%
822
-191
-19% -$12.5K
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.01%
250
– –
COP icon
164
ConocoPhillips
COP
$147B
$42K 0.01%
676
-95
-12% -$6.46K
CKH
165
DELISTED
Seacor Holdings Inc.
CKH
$42K 0.01%
1,125
– –
ES icon
166
Eversource Energy
ES
$26.9B
$39K 0.01%
600
-500
-45% -$32.6K
ABBV icon
167
AbbVie
ABBV
$443B
$38K 0.01%
413
+65
+19% +$5.72K
PSX icon
168
Phillips 66
PSX
$84.9B
$38K 0.01%
438
-24
-5% -$2.35K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
353
-108
-23% -$11.4K
AMZN icon
170
Amazon
AMZN
$2.92T
$35K 0.01%
460
– –
TXN icon
171
Texas Instruments
TXN
$252B
$33K 0.01%
350
-96
-22% -$9.29K
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.98B
$32K 0.01%
496
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.2B
$32K 0.01%
3,162
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$453B
$31K 0.01%
200
– –
SR icon
175
Spire
SR
$4.72B
$30K 0.01%
400
– –
5 6
7
8 9

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

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

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.