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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
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$51.6B
$64K 0.01%
325
– –
EXPD icon
152
Expeditors International
EXPD
$22B
$62K 0.01%
+800
New +$59.9K
PSX icon
153
Phillips 66
PSX
$84.9B
$59K 0.01%
534
-58
-10% -$6.52K
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$56K 0.01%
2,000
– –
SRE icon
155
Sempra
SRE
$57.9B
$56K 0.01%
740
-28
-4% -$2.05K
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$55K 0.01%
3,458
+123
+4% +$1.93K
DUK icon
157
Duke Energy
DUK
$97.8B
$53K 0.01%
584
-38
-6% -$3.48K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$53K 0.01%
1,642
-19,316
-92% -$614K
YUM icon
159
Yum! Brands
YUM
$41.8B
$49K 0.01%
483
-96
-17% -$9.94K
CKH
160
DELISTED
Seacor Holdings Inc.
CKH
$49K 0.01%
1,125
– –
ORCL icon
161
Oracle
ORCL
$374B
$47K 0.01%
879
-30
-3% -$1.65K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.17B
$45K 0.01%
788
– –
COP icon
163
ConocoPhillips
COP
$147B
$44K 0.01%
671
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$43K 0.01%
200
– –
HON icon
165
Honeywell
HON
$77B
$42K 0.01%
251
– –
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$42K 0.01%
382
-71
-16% -$7.64K
AMZN icon
167
Amazon
AMZN
$2.92T
$41K 0.01%
440
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$41K 0.01%
593
+263
+80% +$17.8K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.2B
$41K 0.01%
3,162
– –
USAC icon
170
USA Compression Partners
USAC
$3.79B
$41K 0.01%
2,270
+65
+3% +$1.11K
LLY icon
171
Eli Lilly
LLY
$1.02T
$40K 0.01%
305
+62
+26% +$7.19K
GE icon
172
GE Aerospace
GE
$374B
$39K 0.01%
703
-1,158
-62% -$59.8K
PM icon
173
Philip Morris
PM
$297B
$39K 0.01%
463
-13
-3% -$1.07K
WFC icon
174
Wells Fargo
WFC
$261B
$39K 0.01%
719
-84
-10% -$4.4K
CSX icon
175
CSX Corp
CSX
$93.4B
$38K 0.01%
1,563
+111
+8% +$2.63K
5 6
7
8 9

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MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.