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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
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.3B
$17K ﹤0.01%
161
– –
META icon
202
Meta Platforms (Facebook)
META
$1.42T
$16K ﹤0.01%
122
-100
-45% -$14.5K
T icon
203
AT&T
T
$159B
$16K ﹤0.01%
733
-2,648
-78% -$61.6K
HEI.A icon
204
HEICO Corp Class A
HEI.A
$36B
$15K ﹤0.01%
237
– –
NSC icon
205
Norfolk Southern
NSC
$75.4B
$15K ﹤0.01%
100
– –
CME icon
206
CME Group
CME
$96.3B
$14K ﹤0.01%
77
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
338
– –
DECK icon
208
Deckers Outdoor
DECK
$13.2B
$13K ﹤0.01%
630
+204
+48% +$4.14K
JNPR
209
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
487
+105
+27% +$2.97K
USAC icon
210
USA Compression Partners
USAC
$3.79B
$13K ﹤0.01%
1,036
+36
+4% +$535
YUMC icon
211
Yum China
YUMC
$16.5B
$13K ﹤0.01%
387
– –
CDK
212
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
269
-55
-17% -$2.9K
ARCB icon
213
ArcBest
ARCB
$3.23B
$12K ﹤0.01%
360
+63
+21% +$2.44K
KHC icon
214
Kraft Heinz
KHC
$30.7B
$12K ﹤0.01%
287
– –
MET icon
215
MetLife
MET
$61.9B
$12K ﹤0.01%
294
-56
-16% -$2.4K
AMP icon
216
Ameriprise Financial
AMP
$48.3B
$11K ﹤0.01%
108
-103
-49% -$12.9K
CNI icon
217
Canadian National Railway
CNI
$76.9B
$11K ﹤0.01%
143
-107
-43% -$8.87K
DHR icon
218
Danaher
DHR
$137B
$11K ﹤0.01%
124
– –
FDS icon
219
Factset
FDS
$9.36B
$11K ﹤0.01%
57
– –
SLB icon
220
SLB Ltd
SLB
$73.6B
$11K ﹤0.01%
300
-5,142
-94% -$254K
STT icon
221
State Street
STT
$50.6B
$11K ﹤0.01%
175
– –
BKNG icon
222
Booking.com
BKNG
$149B
$10K ﹤0.01%
150
– –
DD icon
223
DuPont de Nemours
DD
$18.5B
$10K ﹤0.01%
72
– –
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
166
-105
-39% -$7.17K
MS icon
225
Morgan Stanley
MS
$331B
$10K ﹤0.01%
247
– –
7 8
9
10 11

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MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

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

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.