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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
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.6B
$35K 0.01%
295
+45
+18% +$5.14K
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$34K 0.01%
232
– –
CSX icon
178
CSX Corp
CSX
$93.4B
$34K 0.01%
1,452
+36
+3% +$838
ABBV icon
179
AbbVie
ABBV
$443B
$33K 0.01%
430
+28
+7% +$1.92K
ALL icon
180
Allstate
ALL
$68B
$32K 0.01%
292
+287
+5,740% +$30K
RTN
181
DELISTED
Raytheon Company
RTN
$31K 0.01%
158
– –
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$30K 0.01%
212
– –
MET icon
183
MetLife
MET
$61.9B
$30K 0.01%
638
– –
EFX icon
184
Equifax
EFX
$20.3B
$28K 0.01%
200
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28K 0.01%
187
– –
STL
186
DELISTED
Sterling Bancorp
STL
$28K 0.01%
1,375
– –
HII icon
187
Huntington Ingalls Industries
HII
$12.9B
$27K 0.01%
126
+6
+5% +$1.31K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.07B
$27K 0.01%
446
– –
LLY icon
189
Eli Lilly
LLY
$1.02T
$27K 0.01%
243
+52
+27% +$5.79K
LOW icon
190
Lowe's Companies
LOW
$117B
$27K 0.01%
243
+18
+8% +$1.9K
UNP icon
191
Union Pacific
UNP
$174B
$27K 0.01%
166
+18
+12% +$3.03K
WM icon
192
Waste Management
WM
$90.6B
$27K 0.01%
234
– –
BLK icon
193
Blackrock
BLK
$169B
$26K 0.01%
58
– –
BR icon
194
Broadridge
BR
$17.8B
$26K 0.01%
212
– –
CAH icon
195
Cardinal Health
CAH
$53.9B
$26K 0.01%
551
+94
+21% +$4.29K
DE icon
196
Deere & Co
DE
$160B
$26K 0.01%
154
– –
MO icon
197
Altria Group
MO
$114B
$25K 0.01%
613
+93
+18% +$4.28K
PNC icon
198
PNC Financial Services
PNC
$99.7B
$25K 0.01%
179
+29
+19% +$3.93K
HEI.A icon
199
HEICO Corp Class A
HEI.A
$36B
$23K 0.01%
237
– –
NXPI icon
200
NXP Semiconductors
NXPI
$57.8B
$23K 0.01%
208
+10
+5% +$1.02K
6 7
8
9 10

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MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.