MV Capital Management, Inc. Buys iShares Cohen & Steers REIT, SPDR Select Sector Fund - Utilities, AT&T Inc, Sells iShares Floating Rate Bond, iShares Core MSCI EAFE, iShares S&P SmallCap 600 Value

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Apr 28, 2020
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Bethesda, MD, based Investment company MV Capital Management, Inc. (Current Portfolio) buys iShares Cohen & Steers REIT, SPDR Select Sector Fund - Utilities, AT&T Inc, Verizon Communications Inc, Pfizer Inc, sells iShares Floating Rate Bond, iShares Core MSCI EAFE, iShares S&P SmallCap 600 Value, iShares S&P Mid-Cap 400 Value, iShares Core S&P Mid-Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, MV Capital Management, Inc.. As of 2020Q1, MV Capital Management, Inc. owns 336 stocks with a total value of $245 million. These are the details of the buys and sells.

For the details of MV Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/mv+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of MV Capital Management, Inc.
  1. iShares Edge MSCI Min Vol USA (USMV) - 684,371 shares, 15.08% of the total portfolio. Shares added by 7.52%
  2. iShares Floating Rate Bond (FLOT) - 645,994 shares, 12.84% of the total portfolio. Shares reduced by 34.82%
  3. iShares Russell 1000 Growth (IWF) - 149,998 shares, 9.22% of the total portfolio. Shares reduced by 0.2%
  4. iShares S&P 500 Growth (IVW) - 135,809 shares, 9.14% of the total portfolio. Shares added by 7.89%
  5. iShares S&P 500 Value (IVE) - 143,530 shares, 5.63% of the total portfolio. Shares added by 6.25%
New Purchase: Truist Financial Corp (TFC)

MV Capital Management, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $38.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,952 shares as of .

New Purchase: Teekay Tankers Ltd (TNK)

MV Capital Management, Inc. initiated holding in Teekay Tankers Ltd. The purchase prices were between $12.3 and $25.02, with an estimated average price of $18.39. The stock is now traded at around $24.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,250 shares as of .

New Purchase: Vanguard Mid-Cap Value (VOE)

MV Capital Management, Inc. initiated holding in Vanguard Mid-Cap Value. The purchase prices were between $68.69 and $121.9, with an estimated average price of $108.87. The stock is now traded at around $91.31. The impact to a portfolio due to this purchase was 0.01%. The holding were 186 shares as of .

New Purchase: Atkore International Group Inc (ATKR)

MV Capital Management, Inc. initiated holding in Atkore International Group Inc. The purchase prices were between $11.96 and $43.22, with an estimated average price of $36.09. The stock is now traded at around $23.30. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 38 shares as of .

New Purchase: HNI Corp (HNI)

MV Capital Management, Inc. initiated holding in HNI Corp. The purchase prices were between $18.13 and $40.7, with an estimated average price of $33.43. The stock is now traded at around $24.14. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 55 shares as of .

New Purchase: Rent-A-Center Inc (RCII)

MV Capital Management, Inc. initiated holding in Rent-A-Center Inc. The purchase prices were between $12.07 and $31.1, with an estimated average price of $24.31. The stock is now traded at around $18.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 89 shares as of .

Added: iShares Cohen & Steers REIT (ICF)

MV Capital Management, Inc. added to a holding in iShares Cohen & Steers REIT by 209.20%. The purchase prices were between $74.72 and $125.01, with an estimated average price of $111.15. The stock is now traded at around $99.96. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,335 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

MV Capital Management, Inc. added to a holding in SPDR Select Sector Fund - Utilities by 495.74%. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $59.48. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,891 shares as of .

Added: AT&T Inc (T)

MV Capital Management, Inc. added to a holding in AT&T Inc by 103.92%. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $30.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,408 shares as of .

Added: Verizon Communications Inc (VZ)

MV Capital Management, Inc. added to a holding in Verizon Communications Inc by 136.02%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $57.98. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,039 shares as of .

Added: Raytheon Co (RTN)

MV Capital Management, Inc. added to a holding in Raytheon Co by 632.91%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,158 shares as of .

Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)

MV Capital Management, Inc. added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 72.69%. The purchase prices were between $87.45 and $132.32, with an estimated average price of $119.04. The stock is now traded at around $114.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,706 shares as of .

Sold Out: Materials Select Sector SPDR (XLB)

MV Capital Management, Inc. sold out a holding in Materials Select Sector SPDR. The sale prices were between $38.35 and $61.42, with an estimated average price of $55.41.

Sold Out: Vanguard FTSE Developed Markets (VEA)

MV Capital Management, Inc. sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.

Sold Out: Sterling Bancorp (STL)

MV Capital Management, Inc. sold out a holding in Sterling Bancorp. The sale prices were between $7.48 and $21.19, with an estimated average price of $17.41.

Sold Out: Teekay Tankers Ltd (3TKA)

MV Capital Management, Inc. sold out a holding in Teekay Tankers Ltd. The sale prices were between $11 and $22.1, with an estimated average price of $16.01.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

MV Capital Management, Inc. sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.

Sold Out: iShares MSCI EAFE (EFA)

MV Capital Management, Inc. sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.



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