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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
+4.25%
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
$463M
AUM Growth
+$23.2M
Cap. Flow
+$5.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.27%
Holding
415
New
27
Increased
88
Reduced
81
Closed
56

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$933K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
3
DVY icon
iShares Select Dividend ETF
DVY
+$644K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$640K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$624K

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Technology 2.07%
3 Materials 2.06%
4 Healthcare 1.35%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$50.5M 10.9%
991,154
-1,418
-0.1% -$72.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$41.8M 9.02%
636,496
+1,823
+0.3% +$117K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$38.2M 8.25%
760,124
-13,930
-2% -$700K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$26.4M 5.71%
601,200
-4,028
-0.7% -$168K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.4M 5.26%
503,488
-6,068
-1% -$281K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$17.6M 3.8%
135,083
-2,678
-2% -$333K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$17.1M 3.7%
340,489
+5,073
+2% +$255K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.3M 3.31%
205,664
-591
-0.3% -$44K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$15M 3.23%
46,320
+4,247
+10% +$1.31M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.3M 3.08%
104,633
-1,220
-1% -$161K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.9M 3%
549,765
+20,413
+4% +$517K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M 2.93%
544,350
+37,380
+7% +$933K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.4M 2.89%
+522,884
New +$13.4M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.4M 2.47%
175,278
+2,475
+1% +$157K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.1M 2.39%
437,552
+109,705
+33% +$2.78M
ECL icon
16
Ecolab
ECL
$78.1B
$8.79M 1.9%
45,527
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.34M 1.37%
117,867
+3,102
+3% +$160K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.68M 1.01%
58,188
+52
+0.1% +$4.03K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$4.53M 0.98%
231,170
+5,990
+3% +$114K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 0.98%
120,442
+5,857
+5% +$218K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$4.51M 0.98%
42,719
-6,252
-13% -$644K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.62B
$4.49M 0.97%
82,227
+3,045
+4% +$168K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.45M 0.96%
76,539
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.21M 0.91%
19,674
-96
-0.5% -$19.5K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.96M 0.86%
67,545
-258
-0.4% -$15K
1
2 3 4 5

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MV Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MV Capital Management held 415 positions worth $463M, up 5.3% from $440M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MV Capital Management's Q4 2019 filing shows 27 new, 88 increased, 81 reduced and 56 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • MV Capital Management's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 522,884 shares worth $13.4M.
  • MV Capital Management added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $2.78M increase.
  • MV Capital Management's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $700K.
  • MV Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $13.7M.
  • MV Capital Management's ten largest holdings make up 56% of its $463M portfolio in Q4 2019.
  • MV Capital Management opened 27 new positions and closed 56 in Q4 2019.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $463M.

Based on MV Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.