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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
-12.06%
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
$384M
AUM Growth
-$78.8M
Cap. Flow
-$16.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.9B
$48K 0.01%
921
– –
CRI icon
152
Carter's
CRI
$1.48B
$46K 0.01%
700
– –
MET icon
153
MetLife
MET
$63.7B
$46K 0.01%
1,513
+875
+137% +$38.8K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$43K 0.01%
864
-57,324
-99% -$3.97M
SRE icon
155
Sempra
SRE
$55.1B
$42K 0.01%
740
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$41K 0.01%
756
-41,498
-98% -$3.12M
ORCL icon
157
Oracle
ORCL
$413B
$41K 0.01%
848
-31
-4% -$1.6K
SPG icon
158
Simon Property Group
SPG
$71.9B
$41K 0.01%
754
+4
+0.5% +$478
KAMN
159
DELISTED
Kaman Corp
KAMN
$38K 0.01%
1,000
– –
IYC icon
160
iShares US Consumer Discretionary ETF
IYC
$1.21B
$35K 0.01%
788
– –
PM icon
161
Philip Morris
PM
$293B
$34K 0.01%
463
– –
HON icon
162
Honeywell
HON
$76.3B
$32K 0.01%
251
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.5B
$32K 0.01%
3,162
– –
SR icon
164
Spire
SR
$4.78B
$30K 0.01%
400
– –
CKH
165
DELISTED
Seacor Holdings Inc.
CKH
$30K 0.01%
1,125
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$29K 0.01%
2,000
– –
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$29K 0.01%
172
– –
GE icon
168
GE Aerospace
GE
$389B
$28K 0.01%
703
– –
TNK icon
169
Teekay Tankers
TNK
$2.67B
$28K 0.01%
1,250
– –
ABBV icon
170
AbbVie
ABBV
$431B
$27K 0.01%
360
-26
-7% -$2.21K
ALL icon
171
Allstate
ALL
$69.6B
$27K 0.01%
292
– –
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.14B
$27K 0.01%
446
– –
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$27K 0.01%
212
– –
YUM icon
174
Yum! Brands
YUM
$41.6B
$27K 0.01%
388
-95
-20% -$8.86K
BLK icon
175
Blackrock
BLK
$175B
$26K 0.01%
58
– –
5 6
7
8 9

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MV Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.

  • MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
  • MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
  • MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
  • MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
  • MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.

Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.