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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
+8.44%
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
$416M
AUM Growth
+$58.4M
Cap. Flow
+$26.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
58.9%
Holding
372
New
51
Increased
90
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.16M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.07M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 2.05%
2 Financials 1.92%
3 Technology 1.42%
4 Healthcare 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$47M 11.3%
933,109
+242,485
+35% +$12.2M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43.5M 10.45%
853,541
-21,703
-2% -$1.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$37M 8.89%
628,897
-55,797
-8% -$3.13M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$23M 5.54%
608,408
-93,832
-13% -$3.37M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.5M 5.41%
521,740
-72,408
-12% -$2.97M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.8M 3.8%
219,615
-4,228
-2% -$296K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$15.3M 3.68%
303,984
+288,181
+1,824% +$14.5M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$14.7M 3.54%
130,464
-24,887
-16% -$2.73M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.2M 3.17%
106,749
-13,655
-11% -$1.64M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$13M 3.12%
45,575
+9,744
+27% +$2.66M
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12.8M 3.07%
513,273
+150,791
+42% +$3.74M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.3M 2.95%
485,737
+161,760
+50% +$4.07M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.3M 2.95%
201,696
-17,338
-8% -$1.02M
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.8M 2.59%
435,159
+210,527
+94% +$5.16M
ECL icon
15
Ecolab
ECL
$78.1B
$7.98M 1.92%
45,186
+2,352
+5% +$382K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.81M 1.88%
151,045
+27,735
+22% +$1.4M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.11M 1.23%
86,183
+39,981
+87% +$2.34M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$4.27M 1.03%
43,529
-9,736
-18% -$933K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.19M 1.01%
21,297
-1,408
-6% -$268K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.11M 0.99%
75,924
-2,370
-3% -$125K
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$3.9M 0.94%
208,780
+11,825
+6% +$212K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.8M 0.91%
104,061
+80,216
+336% +$2.88M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.62B
$3.55M 0.85%
+68,556
New +$3.4M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.54M 0.85%
32,917
+1,637
+5% +$172K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.44M 0.83%
62,776
-256
-0.4% -$13.5K
1
2 3 4 5

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MV Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, MV Capital Management held 372 positions worth $416M, up 16% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $26.6M of net new capital in Q1 2019, opening 51 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core US REIT ETF: 68,556 shares worth $3.55M.

By sector, the portfolio is most concentrated in Materials at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • MV Capital Management's largest Q1 2019 buy was iShares Core US REIT ETF: 68,556 shares worth $3.55M.
  • MV Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $14.5M increase.
  • MV Capital Management's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • MV Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $747K.
  • MV Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2019.
  • MV Capital Management opened 51 new positions and closed 23 in Q1 2019.
  • MV Capital Management's portfolio value rose 16% quarter-over-quarter to $416M.

Based on MV Capital Management's 13F filing for Q1 2019, filed 2 May 2019.