MV Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.5M |
| 2 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.97M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.05% |
| 2 | Financials | 1.92% |
| 3 | Technology | 1.42% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 0.88% |
Similar funds
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 Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
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.