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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
+8.44%
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
$416M
AUM Growth
+$58.4M
Cap. Flow
+$26.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.06%
2 Materials 2.05%
3 Financials 1.92%
4 Technology 1.42%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.01%
250
– –
MSTR icon
152
Strategy Inc
MSTR
$52.5B
$50K 0.01%
3,500
– –
CKH
153
DELISTED
Seacor Holdings Inc.
CKH
$48K 0.01%
1,125
– –
SRE icon
154
Sempra
SRE
$53.7B
$47K 0.01%
740
-500
-40% -$29.5K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$47K 0.01%
476
+123
+35% +$12.8K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$43K 0.01%
935
-200
-18% -$8.85K
ES icon
157
Eversource Energy
ES
$26B
$43K 0.01%
600
– –
PM icon
158
Philip Morris
PM
$297B
$41K 0.01%
463
-616
-57% -$49.6K
IYC icon
159
iShares US Consumer Discretionary ETF
IYC
$1.15B
$40K 0.01%
788
-1,012
-56% -$49.8K
AMZN icon
160
Amazon
AMZN
$2.71T
$39K 0.01%
440
-20
-4% -$1.66K
HON icon
161
Honeywell
HON
$65.4B
$38K 0.01%
251
-425
-63% -$59.4K
QQQ icon
162
Invesco QQQ Trust
QQQ
$482B
$36K 0.01%
200
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.3B
$36K 0.01%
3,162
– –
MO icon
164
Altria Group
MO
$116B
$35K 0.01%
603
-1,023
-63% -$52.3K
ABBV icon
165
AbbVie
ABBV
$467B
$34K 0.01%
419
+6
+1% +$491
SR icon
166
Spire
SR
$4.75B
$33K 0.01%
400
– –
CSX icon
167
CSX Corp
CSX
$88.7B
$32K 0.01%
1,269
+39
+3% +$903
WELL icon
168
Welltower
WELL
$167B
$31K 0.01%
400
– –
RTN
169
DELISTED
Raytheon Company
RTN
$29K 0.01%
158
– –
UPS icon
170
United Parcel Service
UPS
$85.2B
$28K 0.01%
250
– –
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.23B
$27K 0.01%
446
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$27K 0.01%
187
– –
STL
173
DELISTED
Sterling Bancorp
STL
$26K 0.01%
1,375
– –
AMP icon
174
Ameriprise Financial
AMP
$48.2B
$25K 0.01%
196
+88
+81% +$10.9K
BLK icon
175
Blackrock
BLK
$163B
$25K 0.01%
58
– –
5 6
7
8 9

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MV Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
  • MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
  • MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
  • MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
  • MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.