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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
176
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K 0.01%
2,250
+750
+50% +$10.3K
WELL icon
177
Welltower
WELL
$169B
$28K 0.01%
400
– –
CSX icon
178
CSX Corp
CSX
$93.4B
$25K 0.01%
1,230
– –
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.07B
$25K 0.01%
446
– –
UPS icon
180
United Parcel Service
UPS
$88.6B
$24K 0.01%
250
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24K 0.01%
187
– –
RTN
182
DELISTED
Raytheon Company
RTN
$24K 0.01%
158
– –
BLK icon
183
Blackrock
BLK
$169B
$23K 0.01%
58
-28
-33% -$11.5K
DE icon
184
Deere & Co
DE
$160B
$23K 0.01%
154
– –
ED icon
185
Consolidated Edison
ED
$40.1B
$23K 0.01%
296
– –
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
200
– –
LOW icon
187
Lowe's Companies
LOW
$117B
$23K 0.01%
247
-4
-2% -$386
STL
188
DELISTED
Sterling Bancorp
STL
$23K 0.01%
1,375
– –
EOG icon
189
EOG Resources
EOG
$79.2B
$22K 0.01%
250
– –
LLY icon
190
Eli Lilly
LLY
$1.02T
$22K 0.01%
187
– –
GIS icon
191
General Mills
GIS
$19.1B
$21K 0.01%
536
-2,393
-82% -$101K
WM icon
192
Waste Management
WM
$90.6B
$21K 0.01%
234
– –
IBMH
193
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
786
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.01%
330
-150
-31% -$9.37K
EFX icon
195
Equifax
EFX
$20.3B
$19K 0.01%
200
– –
HII icon
196
Huntington Ingalls Industries
HII
$12.9B
$19K 0.01%
100
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18K 0.01%
450
– –
PNC icon
198
PNC Financial Services
PNC
$99.7B
$18K 0.01%
150
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$17K ﹤0.01%
330
-750
-69% -$40.3K
BR icon
200
Broadridge
BR
$17.8B
$17K ﹤0.01%
174
-38
-18% -$4.12K
6 7
8
9 10

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

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

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.