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
+2.32%
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
$433M
AUM Growth
+$16.7M
Cap. Flow
+$7.46M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.22%
Holding
370
New
21
Increased
106
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.87M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.06M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$722K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$947K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$851K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Sector Composition

Rank Sector Weight
1 Materials 2.26%
2 Financials 2.09%
3 Technology 1.49%
4 Healthcare 1.22%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$47.6M 11%
934,416
+80,875
+9% +$4.11M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$41M 9.49%
815,533
-117,576
-13% -$5.92M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39M 9.01%
631,332
+2,435
+0.4% +$146K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$23.9M 5.53%
608,300
-108
-0% -$4.18K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$23.5M 5.43%
524,320
+2,580
+0.5% +$113K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.6M 3.61%
215,187
-4,428
-2% -$318K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$15.4M 3.57%
132,399
+1,935
+1% +$222K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.5M 3.34%
287,061
-16,923
-6% -$851K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.6M 3.13%
106,569
-180
-0.2% -$22.5K
IBDK
10
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.4M 3.1%
538,371
+25,098
+5% +$623K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13M 3.01%
514,333
+28,596
+6% +$722K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 2.99%
43,932
-1,643
-4% -$476K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.3M 2.84%
200,385
-1,311
-0.6% -$80.3K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M 2.75%
477,815
+42,656
+10% +$1.06M
ECL icon
15
Ecolab
ECL
$78.1B
$9.19M 2.12%
46,534
+1,348
+3% +$251K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.67M 1.77%
149,195
-1,850
-1% -$94.5K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.1M 1.18%
86,630
+447
+0.5% +$26.1K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M 1.14%
+195,112
New +$4.87M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.64M 1.07%
62,382
+15,794
+34% +$1.17M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$4.33M 1%
43,507
-22
-0.1% -$2.17K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.25M 0.98%
77,475
+1,551
+2% +$84.7K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.21M 0.97%
20,970
-327
-2% -$64.7K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$4.01M 0.93%
212,385
+3,605
+2% +$67.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.98M 0.92%
107,958
+3,897
+4% +$143K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.62B
$3.95M 0.91%
75,988
+7,432
+11% +$387K
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 Q2 2019 Portfolio in Review

As of Q2 2019, MV Capital Management held 370 positions worth $433M, up 4% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MV Capital Management's Q2 2019 filing shows 21 new, 106 increased, 89 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2022 Term Corporate ETF: 195,112 shares worth $4.92M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $4.11M increase.
  • MV Capital Management's biggest Q2 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.92M.
  • MV Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $17K.
  • MV Capital Management's ten largest holdings make up 57% of its $433M portfolio in Q2 2019.
  • MV Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • MV Capital Management's portfolio value rose 4% quarter-over-quarter to $433M.

Based on MV Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.