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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
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$36K 0.01%
216
-16
-7% -$2.48K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$36K 0.01%
786
– –
META icon
178
Meta Platforms (Facebook)
META
$1.42T
$35K 0.01%
172
+50
+41% +$9.69K
RTN
179
DELISTED
Raytheon Company
RTN
$35K 0.01%
158
– –
ABBV icon
180
AbbVie
ABBV
$443B
$34K 0.01%
386
-44
-10% -$3.65K
ALL icon
181
Allstate
ALL
$68B
$33K 0.01%
292
– –
MET icon
182
MetLife
MET
$61.9B
$33K 0.01%
638
– –
SR icon
183
Spire
SR
$4.72B
$33K 0.01%
400
– –
WELL icon
184
Welltower
WELL
$169B
$33K 0.01%
400
– –
HII icon
185
Huntington Ingalls Industries
HII
$12.9B
$31K 0.01%
122
-4
-3% -$948
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.07B
$31K 0.01%
446
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31K 0.01%
187
– –
TNK icon
188
Teekay Tankers
TNK
$2.75B
$30K 0.01%
1,250
– –
BLK icon
189
Blackrock
BLK
$169B
$29K 0.01%
58
– –
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$29K 0.01%
212
– –
UPS icon
191
United Parcel Service
UPS
$88.6B
$29K 0.01%
250
-45
-15% -$5.33K
STL
192
DELISTED
Sterling Bancorp
STL
$29K 0.01%
1,375
– –
EFX icon
193
Equifax
EFX
$20.3B
$28K 0.01%
200
– –
CAH icon
194
Cardinal Health
CAH
$53.9B
$27K 0.01%
532
-19
-3% -$981
DE icon
195
Deere & Co
DE
$160B
$27K 0.01%
154
– –
LOW icon
196
Lowe's Companies
LOW
$117B
$27K 0.01%
225
-18
-7% -$2.06K
WM icon
197
Waste Management
WM
$90.6B
$27K 0.01%
234
– –
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$26K 0.01%
208
– –
PNC icon
199
PNC Financial Services
PNC
$99.7B
$24K 0.01%
150
-29
-16% -$4.35K
CCI icon
200
Crown Castle
CCI
$33.3B
$23K 0.01%
161
– –
6 7
8
9 10

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MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.