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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
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$17.8B
$21K ﹤0.01%
174
-38
-18% -$4.65K
HEI.A icon
202
HEICO Corp Class A
HEI.A
$36B
$21K ﹤0.01%
237
– –
MO icon
203
Altria Group
MO
$114B
$21K ﹤0.01%
420
-193
-31% -$9.1K
UNP icon
204
Union Pacific
UNP
$174B
$21K ﹤0.01%
117
-49
-30% -$8.39K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20K ﹤0.01%
450
– –
EBAY icon
206
eBay
EBAY
$50.6B
$19K ﹤0.01%
535
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$19K ﹤0.01%
338
– –
NSC icon
208
Norfolk Southern
NSC
$75.4B
$19K ﹤0.01%
100
– –
YUMC icon
209
Yum China
YUMC
$16.5B
$19K ﹤0.01%
387
– –
CE icon
210
Celanese
CE
$4.9B
$18K ﹤0.01%
145
+46
+46% +$5.66K
VAC icon
211
Marriott Vacations Worldwide
VAC
$3.35B
$18K ﹤0.01%
143
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.2B
$18K ﹤0.01%
125
– –
DAL icon
213
Delta Air Lines
DAL
$57.5B
$17K ﹤0.01%
283
+127
+81% +$7.12K
ROK icon
214
Rockwell Automation
ROK
$53.4B
$17K ﹤0.01%
83
– –
BKNG icon
215
Booking.com
BKNG
$149B
$16K ﹤0.01%
200
+50
+33% +$3.93K
MCK icon
216
McKesson
MCK
$100B
$16K ﹤0.01%
118
+32
+37% +$4.52K
BBY icon
217
Best Buy
BBY
$18.2B
$15K ﹤0.01%
168
-42
-20% -$3.21K
FDS icon
218
Factset
FDS
$9.36B
$15K ﹤0.01%
57
– –
PEG icon
219
Public Service Enterprise Group
PEG
$38.2B
$15K ﹤0.01%
254
– –
POOL icon
220
Pool Corp
POOL
$6.75B
$15K ﹤0.01%
70
– –
RF icon
221
Regions Financial
RF
$26.4B
$15K ﹤0.01%
849
– –
UBER icon
222
Uber
UBER
$143B
$15K ﹤0.01%
+500
New +$14.8K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
258
+43
+20% +$2.48K
WU icon
224
Western Union
WU
$1.98B
$15K ﹤0.01%
544
+180
+49% +$4.67K
CMA
225
DELISTED
Comerica
CMA
$14K ﹤0.01%
190
-11
-5% -$755
7 8
9
10 11

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MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.