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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
+8.44%
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
$416M
AUM Growth
+$58.4M
Cap. Flow
+$26.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$17.8B
$25K 0.01%
241
+67
+39% +$6.72K
DE icon
177
Deere & Co
DE
$160B
$25K 0.01%
154
– –
ED icon
178
Consolidated Edison
ED
$40.1B
$25K 0.01%
296
– –
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$25K 0.01%
200
– –
LOW icon
180
Lowe's Companies
LOW
$117B
$25K 0.01%
225
-22
-9% -$2.2K
WFC icon
181
Wells Fargo
WFC
$261B
$25K 0.01%
514
-2,185
-81% -$107K
EFX icon
182
Equifax
EFX
$20.3B
$24K 0.01%
200
– –
HII icon
183
Huntington Ingalls Industries
HII
$12.9B
$24K 0.01%
116
+16
+16% +$3.28K
LLY icon
184
Eli Lilly
LLY
$1.02T
$24K 0.01%
187
– –
WM icon
185
Waste Management
WM
$90.6B
$24K 0.01%
234
– –
CCI icon
186
Crown Castle
CCI
$33.3B
$21K 0.01%
161
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$21K 0.01%
330
– –
STX icon
188
Seagate
STX
$194B
$21K 0.01%
440
+325
+283% +$14.4K
HEI.A icon
189
HEICO Corp Class A
HEI.A
$36B
$20K ﹤0.01%
237
– –
META icon
190
Meta Platforms (Facebook)
META
$1.42T
$20K ﹤0.01%
122
– –
UNP icon
191
Union Pacific
UNP
$174B
$20K ﹤0.01%
117
-407
-78% -$65.5K
IBMH
192
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K ﹤0.01%
786
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19K ﹤0.01%
450
– –
MET icon
194
MetLife
MET
$61.9B
$19K ﹤0.01%
455
+161
+55% +$7.12K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$19K ﹤0.01%
100
– –
PNC icon
196
PNC Financial Services
PNC
$99.7B
$18K ﹤0.01%
150
– –
CDK
197
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
311
+42
+16% +$2.29K
DXC icon
198
DXC Technology
DXC
$1.82B
$17K ﹤0.01%
+258
New +$16.5K
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$17K ﹤0.01%
338
– –
T icon
200
AT&T
T
$159B
$17K ﹤0.01%
733
– –
6 7
8
9 10

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MV Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.

By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
  • MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
  • MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
  • MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
  • MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.