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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$56K 0.01%
+1,928
New +$54.4K
CKH
152
DELISTED
Seacor Holdings Inc.
CKH
$53K 0.01%
1,125
– –
DUK icon
153
Duke Energy
DUK
$97.8B
$52K 0.01%
584
– –
SRE icon
154
Sempra
SRE
$57.9B
$51K 0.01%
740
– –
MSTR icon
155
Strategy Inc
MSTR
$34.1B
$50K 0.01%
3,500
– –
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$48K 0.01%
491
+15
+3% +$1.47K
ORCL icon
157
Oracle
ORCL
$374B
$47K 0.01%
823
-232
-22% -$12.6K
ES icon
158
Eversource Energy
ES
$26.9B
$45K 0.01%
600
– –
TSLA icon
159
Tesla
TSLA
$1.23T
$45K 0.01%
3,000
– –
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$44K 0.01%
935
– –
COP icon
161
ConocoPhillips
COP
$147B
$43K 0.01%
702
-73
-9% -$4.54K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.17B
$43K 0.01%
788
– –
AMZN icon
163
Amazon
AMZN
$2.92T
$42K 0.01%
440
– –
HON icon
164
Honeywell
HON
$77B
$41K 0.01%
251
– –
USAC icon
165
USA Compression Partners
USAC
$3.79B
$38K 0.01%
2,137
+1,065
+99% +$18.3K
CSX icon
166
CSX Corp
CSX
$93.4B
$37K 0.01%
1,416
+147
+12% +$3.79K
QQQ icon
167
Invesco QQQ Trust
QQQ
$453B
$37K 0.01%
200
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.2B
$37K 0.01%
3,162
– –
PM icon
169
Philip Morris
PM
$297B
$36K 0.01%
463
– –
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$34K 0.01%
232
+36
+18% +$5.2K
SR icon
171
Spire
SR
$4.72B
$34K 0.01%
400
– –
WELL icon
172
Welltower
WELL
$169B
$33K 0.01%
400
– –
MET icon
173
MetLife
MET
$61.9B
$32K 0.01%
638
+183
+40% +$8.6K
ABBV icon
174
AbbVie
ABBV
$443B
$29K 0.01%
402
-17
-4% -$1.34K
STL
175
DELISTED
Sterling Bancorp
STL
$29K 0.01%
1,375
– –
5 6
7
8 9

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.