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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$4.07B
$28K 0.01%
446
– –
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$28K 0.01%
212
+12
+6% +$1.55K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28K 0.01%
187
– –
BLK icon
179
Blackrock
BLK
$169B
$27K 0.01%
58
– –
BR icon
180
Broadridge
BR
$17.8B
$27K 0.01%
212
-29
-12% -$3.49K
EFX icon
181
Equifax
EFX
$20.3B
$27K 0.01%
200
– –
HII icon
182
Huntington Ingalls Industries
HII
$12.9B
$27K 0.01%
120
+4
+3% +$857
WM icon
183
Waste Management
WM
$90.6B
$27K 0.01%
234
– –
RTN
184
DELISTED
Raytheon Company
RTN
$27K 0.01%
158
– –
DE icon
185
Deere & Co
DE
$160B
$26K 0.01%
154
– –
ED icon
186
Consolidated Edison
ED
$40.1B
$26K 0.01%
296
– –
UPS icon
187
United Parcel Service
UPS
$88.6B
$26K 0.01%
250
– –
MO icon
188
Altria Group
MO
$114B
$25K 0.01%
520
-83
-14% -$4.35K
UNP icon
189
Union Pacific
UNP
$174B
$25K 0.01%
148
+31
+26% +$5.31K
WFC icon
190
Wells Fargo
WFC
$261B
$25K 0.01%
538
+24
+5% +$1.12K
HEI.A icon
191
HEICO Corp Class A
HEI.A
$36B
$24K 0.01%
237
– –
META icon
192
Meta Platforms (Facebook)
META
$1.42T
$24K 0.01%
122
– –
LOW icon
193
Lowe's Companies
LOW
$117B
$23K 0.01%
225
– –
CAH icon
194
Cardinal Health
CAH
$53.9B
$22K 0.01%
457
+186
+69% +$8.58K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78B
$22K 0.01%
330
– –
CCI icon
196
Crown Castle
CCI
$33.3B
$21K ﹤0.01%
161
– –
LLY icon
197
Eli Lilly
LLY
$1.02T
$21K ﹤0.01%
191
+4
+2% +$471
PNC icon
198
PNC Financial Services
PNC
$99.7B
$21K ﹤0.01%
150
– –
NSC icon
199
Norfolk Southern
NSC
$75.4B
$20K ﹤0.01%
100
– –
IBMH
200
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K ﹤0.01%
786
– –
6 7
8
9 10

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.