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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
-12.06%
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
$384M
AUM Growth
-$78.8M
Cap. Flow
-$16.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
62.83%
Holding
380
New
21
Increased
100
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.14M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.97M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 2.15%
2 Technology 2.13%
3 Financials 2.06%
4 Healthcare 1.59%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15K ﹤0.01%
+186
New +$20K
PNC icon
202
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
150
– –
POOL icon
203
Pool Corp
POOL
$7.31B
$14K ﹤0.01%
70
– –
UNP icon
204
Union Pacific
UNP
$175B
$14K ﹤0.01%
101
-16
-14% -$2.65K
NXPI icon
205
NXP Semiconductors
NXPI
$58.4B
$13K ﹤0.01%
156
-52
-25% -$6.09K
USAC icon
206
USA Compression Partners
USAC
$3.78B
$13K ﹤0.01%
2,345
+75
+3% +$997
DHR icon
207
Danaher
DHR
$141B
$12K ﹤0.01%
102
– –
MCK icon
208
McKesson
MCK
$102B
$12K ﹤0.01%
92
-26
-22% -$3.81K
MS icon
209
Morgan Stanley
MS
$336B
$12K ﹤0.01%
364
+117
+47% +$5.51K
ZBH icon
210
Zimmer Biomet
ZBH
$18.5B
$12K ﹤0.01%
125
– –
EBAY icon
211
eBay
EBAY
$48.9B
$11K ﹤0.01%
352
-183
-34% -$6.37K
LNT icon
212
Alliant Energy
LNT
$18B
$11K ﹤0.01%
224
– –
WEC icon
213
WEC Energy
WEC
$35.2B
$10K ﹤0.01%
113
– –
BBY icon
214
Best Buy
BBY
$16.9B
$9K ﹤0.01%
154
-14
-8% -$1.11K
CI icon
215
Cigna
CI
$72.7B
$9K ﹤0.01%
50
– –
CMCSA icon
216
Comcast
CMCSA
$89.3B
$9K ﹤0.01%
250
– –
D icon
217
Dominion Energy
D
$58.8B
$9K ﹤0.01%
125
– –
EPP icon
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9K ﹤0.01%
269
-517
-66% -$21.9K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$111B
$9K ﹤0.01%
161
-12,573
-99% -$936K
STX icon
220
Seagate
STX
$193B
$9K ﹤0.01%
183
+37
+25% +$1.98K
TXN icon
221
Texas Instruments
TXN
$254B
$9K ﹤0.01%
93
– –
AEP icon
222
American Electric Power
AEP
$68.2B
$8K ﹤0.01%
100
– –
CNI icon
223
Canadian National Railway
CNI
$76.5B
$8K ﹤0.01%
100
-43
-30% -$3.75K
OGS icon
224
ONE Gas
OGS
$5B
$8K ﹤0.01%
98
– –
VAC icon
225
Marriott Vacations Worldwide
VAC
$4.28B
$8K ﹤0.01%
143
– –
7 8
9
10 11

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MV Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, MV Capital Management held 380 positions worth $384M, down 17% from $463M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management withdrew a net $16.5M in Q1 2020, closing 34 positions and reducing 89 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $692K position sold in full.

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

Against the trend, MV Capital Management opened a new position in Truist Financial worth $91K.

  • MV Capital Management's largest Q1 2020 buy was Truist Financial: 2,952 shares worth $91K.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2020, an estimated $13.5M increase.
  • MV Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.3M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2020, selling an estimated $692K.
  • MV Capital Management's ten largest holdings make up 63% of its $384M portfolio in Q1 2020.
  • MV Capital Management opened 21 new positions and closed 34 in Q1 2020.
  • MV Capital Management's portfolio value fell 17% quarter-over-quarter to $384M.

Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.