We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
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
$357M
AUM Growth
-$44.6M
Cap. Flow
-$6.46M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.99%
Holding
369
New
19
Increased
75
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.8M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Materials 1.93%
3 Technology 1.28%
4 Healthcare 1.09%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$44.1M 12.33%
875,244
-646,721
-42% -$32.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.9M 10.04%
684,694
+14,032
+2% +$771K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$34.7M 9.72%
+690,624
New +$34.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$23M 6.43%
702,240
-3,300
-0.5% -$116K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.4M 6.26%
594,148
+5,012
+0.9% +$203K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$15.7M 4.4%
155,351
-10,588
-6% -$1.16M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$14.9M 4.18%
223,843
+17,406
+8% +$1.2M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.4M 3.74%
120,404
-1,241
-1% -$149K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 3.37%
219,034
-42,921
-16% -$2.52M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$9.02M 2.52%
35,831
-14,774
-29% -$4.01M
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.99M 2.52%
362,482
+10,316
+3% +$256K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.09M 2.26%
323,977
+10,045
+3% +$251K
ECL icon
13
Ecolab
ECL
$78.1B
$6.31M 1.77%
42,834
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.81M 1.63%
123,310
-57,669
-32% -$2.79M
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.47M 1.53%
224,632
+7,298
+3% +$177K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.89M 1.37%
104,505
-19,875
-16% -$999K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$4.76M 1.33%
53,265
+8,384
+19% +$803K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.83M 1.07%
+78,294
New +$4.08M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.81M 1.07%
22,705
-739
-3% -$138K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.75M 1.05%
50,220
-10,877
-18% -$857K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.52M 0.98%
53,326
-14,592
-21% -$1.08M
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$3.32M 0.93%
196,955
+41,430
+27% +$737K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.07M 0.86%
38,096
-624
-2% -$55.6K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.06M 0.86%
31,280
+27,371
+700% +$2.88M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.01M 0.84%
63,032
-1,956
-3% -$102K
1
2 3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MV Capital Management held 369 positions worth $357M, down 11% from $402M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2018 filing shows 19 new, 75 increased, 83 reduced and 48 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M. The largest sale was iShares Floating Rate Bond ETF, an estimated $32.8M.

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

  • MV Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 690,624 shares worth $34.7M.
  • MV Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.88M increase.
  • MV Capital Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $32.8M.
  • MV Capital Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.17M.
  • MV Capital Management's ten largest holdings make up 63% of its $357M portfolio in Q4 2018.
  • MV Capital Management opened 19 new positions and closed 48 in Q4 2018.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $357M.

Based on MV Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.