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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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19K ﹤0.01%
450
– –
NXPI icon
202
NXP Semiconductors
NXPI
$57.8B
$19K ﹤0.01%
198
+53
+37% +$5.14K
T icon
203
AT&T
T
$159B
$19K ﹤0.01%
733
– –
EBAY icon
204
eBay
EBAY
$50.6B
$18K ﹤0.01%
445
+190
+75% +$7.14K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$18K ﹤0.01%
338
– –
YUMC icon
206
Yum China
YUMC
$16.5B
$18K ﹤0.01%
387
– –
FITB
207
Fifth Third Bancorp
FITB
$51.2B
$17K ﹤0.01%
621
+67
+12% +$1.84K
BEN icon
208
Franklin Resources
BEN
$17.6B
$16K ﹤0.01%
453
+63
+16% +$2.14K
FDS icon
209
Factset
FDS
$9.36B
$16K ﹤0.01%
57
– –
BBY icon
210
Best Buy
BBY
$18.2B
$15K ﹤0.01%
210
+16
+8% +$1.12K
CMA
211
DELISTED
Comerica
CMA
$15K ﹤0.01%
201
+20
+11% +$1.49K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
310
-1
-0.3% -$54
RF icon
213
Regions Financial
RF
$26.4B
$14K ﹤0.01%
932
-233
-20% -$3.44K
ROK icon
214
Rockwell Automation
ROK
$53.4B
$14K ﹤0.01%
83
+31
+60% +$5.24K
VAC icon
215
Marriott Vacations Worldwide
VAC
$3.35B
$14K ﹤0.01%
143
– –
CNI icon
216
Canadian National Railway
CNI
$76.9B
$13K ﹤0.01%
143
– –
DHR icon
217
Danaher
DHR
$137B
$13K ﹤0.01%
102
– –
KR icon
218
Kroger
KR
$35.4B
$13K ﹤0.01%
610
+156
+34% +$3.79K
POOL icon
219
Pool Corp
POOL
$6.75B
$13K ﹤0.01%
70
– –
TNK icon
220
Teekay Tankers
TNK
$2.75B
$13K ﹤0.01%
1,250
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$12K ﹤0.01%
266
– –
DOV icon
222
Dover
DOV
$27.6B
$12K ﹤0.01%
117
+78
+200% +$7.48K
JNPR
223
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
463
+228
+97% +$6.1K
SPR
224
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
151
+74
+96% +$6.24K
TXT icon
225
Textron
TXT
$14.7B
$12K ﹤0.01%
234
-17
-7% -$862
7 8
9
10 11

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MV Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.