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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
-12.06%
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
$384M
AUM Growth
-$78.8M
Cap. Flow
-$16.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.9B
$26K 0.01%
1,380
-183
-12% -$4.27K
FENY icon
177
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$26K 0.01%
3,514
+56
+2% +$701
EFX icon
178
Equifax
EFX
$20.7B
$24K 0.01%
200
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$24K 0.01%
187
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$24K 0.01%
1,135
-29,109
-96% -$801K
CCI icon
181
Crown Castle
CCI
$31.9B
$23K 0.01%
161
– –
UPS icon
182
United Parcel Service
UPS
$87.8B
$23K 0.01%
250
– –
COP icon
183
ConocoPhillips
COP
$140B
$22K 0.01%
718
+47
+7% +$2.39K
EXC icon
184
Exelon
EXC
$46.7B
$22K 0.01%
841
+701
+501% +$22K
WM icon
185
Waste Management
WM
$91.5B
$22K 0.01%
234
– –
DE icon
186
Deere & Co
DE
$166B
$21K 0.01%
154
– –
HII icon
187
Huntington Ingalls Industries
HII
$12.7B
$21K 0.01%
115
-7
-6% -$1.63K
PSX icon
188
Phillips 66
PSX
$82B
$21K 0.01%
387
-147
-28% -$12K
AMP icon
189
Ameriprise Financial
AMP
$49.5B
$20K 0.01%
200
-16
-7% -$2.37K
LOW icon
190
Lowe's Companies
LOW
$122B
$19K ﹤0.01%
225
– –
WELL icon
191
Welltower
WELL
$170B
$18K ﹤0.01%
400
– –
BIIB icon
192
Biogen
BIIB
$30.5B
$17K ﹤0.01%
53
+17
+47% +$5.16K
BR icon
193
Broadridge
BR
$18.8B
$17K ﹤0.01%
174
– –
MDLZ icon
194
Mondelez International
MDLZ
$80.1B
$17K ﹤0.01%
338
– –
CAH icon
195
Cardinal Health
CAH
$55.7B
$16K ﹤0.01%
326
-206
-39% -$10.7K
WU icon
196
Western Union
WU
$2.23B
$16K ﹤0.01%
876
+332
+61% +$8.14K
YUMC icon
197
Yum China
YUMC
$16.5B
$16K ﹤0.01%
387
– –
CRM icon
198
Salesforce
CRM
$153B
$15K ﹤0.01%
101
+40
+66% +$6.86K
HEI.A icon
199
HEICO Corp Class A
HEI.A
$36.9B
$15K ﹤0.01%
237
– –
NSC icon
200
Norfolk Southern
NSC
$76.9B
$15K ﹤0.01%
100
– –
6 7
8
9 10

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MV Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.

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

Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.

  • MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
  • MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
  • MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
  • MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
  • MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.

Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.