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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
+0.96%
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
$440M
AUM Growth
+$7.21M
Cap. Flow
+$3.66M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.53%
Holding
410
New
58
Increased
114
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K

Sector Composition

Rank Sector Weight
1 Materials 2.19%
2 Financials 2%
3 Technology 1.61%
4 Healthcare 1.25%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$50.6M 11.5%
992,572
+58,156
+6% +$2.96M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40.7M 9.25%
634,673
+3,341
+0.5% +$212K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$38.9M 8.85%
774,054
-41,479
-5% -$2.08M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$24.2M 5.49%
605,228
-3,072
-0.5% -$123K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.9M 5.22%
509,556
-14,764
-3% -$668K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$16.9M 3.84%
335,416
+48,355
+17% +$2.43M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$16.4M 3.73%
137,761
+5,362
+4% +$629K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.1M 3.44%
206,255
-8,932
-4% -$647K
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.7M 3.11%
550,979
+12,608
+2% +$313K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.6M 3.09%
105,853
-716
-0.7% -$91K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.4M 3.05%
529,352
+15,019
+3% +$380K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12.7M 2.88%
506,970
+29,155
+6% +$727K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 2.86%
42,073
-1,859
-4% -$553K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 2.4%
172,803
-27,582
-14% -$1.66M
ECL icon
15
Ecolab
ECL
$78.1B
$9.02M 2.05%
45,527
-1,007
-2% -$202K
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.3M 1.89%
327,847
+132,735
+68% +$3.35M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.63M 1.28%
114,765
-34,430
-23% -$1.71M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$4.99M 1.14%
48,971
+5,464
+13% +$545K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.62B
$4.4M 1%
79,182
+3,194
+4% +$172K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.37M 0.99%
58,136
-4,246
-7% -$312K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.3M 0.98%
114,585
+6,627
+6% +$247K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$4.24M 0.96%
225,180
+12,795
+6% +$240K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.18M 0.95%
76,539
-936
-1% -$50.5K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.87M 0.88%
67,803
-18,827
-22% -$1.08M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.81M 0.87%
19,770
-1,200
-6% -$238K
1
2 3 4 5

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MV Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MV Capital Management held 410 positions worth $440M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q3 2019 filing shows 58 new, 114 increased, 65 reduced and 22 closed positions. Its largest new stake was OGE Energy: 2,428 shares worth $110K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

  • MV Capital Management's largest Q3 2019 buy was OGE Energy: 2,428 shares worth $110K.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $3.35M increase.
  • MV Capital Management's biggest Q3 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • MV Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $116K.
  • MV Capital Management's ten largest holdings make up 58% of its $440M portfolio in Q3 2019.
  • MV Capital Management opened 58 new positions and closed 22 in Q3 2019.
  • MV Capital Management's portfolio value rose 1.7% quarter-over-quarter to $440M.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.