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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
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
151
Carter's
CRI
$1.42B
$64K 0.01%
700
– –
PSX icon
152
Phillips 66
PSX
$84.9B
$61K 0.01%
592
-10
-2% -$1K
DUK icon
153
Duke Energy
DUK
$97.8B
$60K 0.01%
622
+38
+7% +$3.46K
SPY icon
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59K 0.01%
+200
New +$59.1K
KAMN
155
DELISTED
Kaman Corp
KAMN
$59K 0.01%
1,000
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$57K 0.01%
2,000
– –
SRE icon
157
Sempra
SRE
$57.9B
$57K 0.01%
768
+28
+4% +$1.96K
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$53K 0.01%
3,335
+30
+0.9% +$485
CKH
159
DELISTED
Seacor Holdings Inc.
CKH
$53K 0.01%
1,125
– –
MSTR icon
160
Strategy Inc
MSTR
$34.1B
$52K 0.01%
3,500
– –
ORCL icon
161
Oracle
ORCL
$374B
$50K 0.01%
909
+86
+10% +$4.75K
TSLA icon
162
Tesla
TSLA
$1.23T
$48K 0.01%
3,000
– –
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
453
-38
-8% -$3.63K
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.17B
$43K 0.01%
788
– –
WFC icon
165
Wells Fargo
WFC
$261B
$41K 0.01%
803
+265
+49% +$12.5K
HON icon
166
Honeywell
HON
$77B
$40K 0.01%
251
– –
AMZN icon
167
Amazon
AMZN
$2.92T
$38K 0.01%
440
– –
COP icon
168
ConocoPhillips
COP
$147B
$38K 0.01%
671
-31
-4% -$1.76K
QQQ icon
169
Invesco QQQ Trust
QQQ
$453B
$38K 0.01%
200
– –
USAC icon
170
USA Compression Partners
USAC
$3.79B
$38K 0.01%
2,205
+68
+3% +$1.15K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43.2B
$37K 0.01%
3,162
– –
PM icon
172
Philip Morris
PM
$297B
$36K 0.01%
476
+13
+3% +$1.03K
WELL icon
173
Welltower
WELL
$169B
$36K 0.01%
400
– –
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$35K 0.01%
786
-149
-16% -$6.79K
SR icon
175
Spire
SR
$4.72B
$35K 0.01%
400
– –
5 6
7
8 9

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MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.