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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
+8.44%
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
$416M
AUM Growth
+$58.4M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.16M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$4.07M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.97M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.91M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.05% |
| 2 | Financials | 1.92% |
| 3 | Technology | 1.42% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
USA Compression Partners
USAC
$3.79B
| $17K | ﹤0.01% |
1,072
+36
| +3% | +$548 |
|
202
Yum China
YUMC
$16.5B
| $17K | ﹤0.01% |
387
| – | – |
|
203
Regions Financial
RF
$26.4B
| $16K | ﹤0.01% |
1,165
+829
| +247% | +$12.7K |
|
204
Deckers Outdoor
DECK
$13.2B
| $15K | ﹤0.01% |
630
| – | – |
|
205
SEACOR Marine Holdings
SMHI
$256M
| $15K | ﹤0.01% |
+1,131
| New | +$15.1K |
|
206
Best Buy
BBY
$18.2B
| $14K | ﹤0.01% |
194
-628
| -76% | -$39.1K |
|
207
Factset
FDS
$9.36B
| $14K | ﹤0.01% |
57
| – | – |
|
|
FITB
208
Fifth Third Bancorp
FITB
$51.2B
| $14K | ﹤0.01% |
554
+177
| +47% | +$4.71K |
|
209
Franklin Resources
BEN
$17.6B
| $13K | ﹤0.01% |
390
+289
| +286% | +$9.13K |
|
210
Bristol-Myers Squibb
BMY
$133B
| $13K | ﹤0.01% |
266
-64
| -19% | -$3.19K |
|
211
Cardinal Health
CAH
$53.9B
| $13K | ﹤0.01% |
271
+249
| +1,132% | +$12.5K |
|
|
CMA
212
DELISTED
Comerica
CMA
| $13K | ﹤0.01% |
181
+165
| +1,031% | +$13.2K |
|
213
Canadian National Railway
CNI
$76.9B
| $13K | ﹤0.01% |
143
| – | – |
|
214
NXP Semiconductors
NXPI
$57.8B
| $13K | ﹤0.01% |
+145
| New | +$12.7K |
|
215
Textron
TXT
$14.7B
| $13K | ﹤0.01% |
251
+229
| +1,041% | +$11.8K |
|
216
Marriott Vacations Worldwide
VAC
$3.35B
| $13K | ﹤0.01% |
143
| – | – |
|
217
APA Corp
APA
$13.2B
| $12K | ﹤0.01% |
350
| – | – |
|
218
Danaher
DHR
$137B
| $12K | ﹤0.01% |
102
-22
| -18% | -$2.25K |
|
219
Pool Corp
POOL
$6.75B
| $12K | ﹤0.01% |
70
| – | – |
|
220
State Street
STT
$50.6B
| $12K | ﹤0.01% |
175
| – | – |
|
221
Kroger
KR
$35.4B
| $11K | ﹤0.01% |
454
+218
| +92% | +$5.97K |
|
222
Alliant Energy
LNT
$18.3B
| $11K | ﹤0.01% |
224
| – | – |
|
|
BNY
223
Bank of New York Mellon
BNY
$106B
| $10K | ﹤0.01% |
+200
| New | +$10.3K |
|
224
Booking.com
BKNG
$149B
| $10K | ﹤0.01% |
150
| – | – |
|
225
Comcast
CMCSA
$85B
| $10K | ﹤0.01% |
250
| – | – |
|
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MV Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.
- MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
- MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
- MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
- MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
- MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
- MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
- MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.
Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.