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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
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.3B
$22K 0.01%
161
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78B
$22K 0.01%
330
– –
META icon
203
Meta Platforms (Facebook)
META
$1.42T
$22K 0.01%
122
– –
CMCSA icon
204
Comcast
CMCSA
$85B
$21K ﹤0.01%
467
+217
+87% +$9.61K
EBAY icon
205
eBay
EBAY
$50.6B
$21K ﹤0.01%
535
+90
+20% +$3.61K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$19K ﹤0.01%
338
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18K ﹤0.01%
450
– –
NSC icon
208
Norfolk Southern
NSC
$75.4B
$18K ﹤0.01%
100
– –
YUMC icon
209
Yum China
YUMC
$16.5B
$18K ﹤0.01%
387
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.2B
$17K ﹤0.01%
+125
New +$16.1K
PEG icon
211
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
+254
New +$15.2K
FITB
212
Fifth Third Bancorp
FITB
$51.2B
$15K ﹤0.01%
550
-71
-11% -$1.95K
KR icon
213
Kroger
KR
$35.4B
$15K ﹤0.01%
569
-41
-7% -$954
VAC icon
214
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
143
– –
BBY icon
215
Best Buy
BBY
$18.2B
$14K ﹤0.01%
210
– –
FDS icon
216
Factset
FDS
$9.36B
$14K ﹤0.01%
57
– –
POOL icon
217
Pool Corp
POOL
$6.75B
$14K ﹤0.01%
70
– –
ROK icon
218
Rockwell Automation
ROK
$53.4B
$14K ﹤0.01%
83
– –
BEN icon
219
Franklin Resources
BEN
$17.6B
$13K ﹤0.01%
453
– –
CMA
220
DELISTED
Comerica
CMA
$13K ﹤0.01%
201
– –
CNI icon
221
Canadian National Railway
CNI
$76.9B
$13K ﹤0.01%
143
– –
DHR icon
222
Danaher
DHR
$137B
$13K ﹤0.01%
102
– –
RF icon
223
Regions Financial
RF
$26.4B
$13K ﹤0.01%
849
-83
-9% -$1.25K
STT icon
224
State Street
STT
$50.6B
$13K ﹤0.01%
212
+37
+21% +$2.05K
TNK icon
225
Teekay Tankers
TNK
$2.75B
$13K ﹤0.01%
1,250
– –
7 8
9
10 11

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MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.