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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
+2.2%
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
$339M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$14K ﹤0.01%
+476
New +$13.5K
SO icon
227
Southern Company
SO
$109B
$14K ﹤0.01%
296
– –
SRE icon
228
Sempra
SRE
$57.9B
$14K ﹤0.01%
240
– –
TEL icon
229
TE Connectivity
TEL
$59.6B
$14K ﹤0.01%
175
– –
CSCO icon
230
Cisco
CSCO
$457B
$13K ﹤0.01%
422
– –
DBRG icon
231
DigitalBridge
DBRG
$2.93B
$13K ﹤0.01%
238
– –
MCK icon
232
McKesson
MCK
$100B
$13K ﹤0.01%
77
+17
+28% +$2.58K
VER
233
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
315
– –
BIIB icon
234
Biogen
BIIB
$30B
$12K ﹤0.01%
46
– –
IDXX icon
235
Idexx Laboratories
IDXX
$44.1B
$12K ﹤0.01%
77
+39
+103% +$6.33K
LYB icon
236
LyondellBasell Industries
LYB
$20B
$12K ﹤0.01%
144
-9
-6% -$747
NSC icon
237
Norfolk Southern
NSC
$75.4B
$12K ﹤0.01%
100
– –
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12K ﹤0.01%
265
– –
SIG icon
239
Signet Jewelers
SIG
$3.61B
$12K ﹤0.01%
189
+75
+66% +$4.6K
DD
240
DELISTED
Du Pont De Nemours E I
DD
$12K ﹤0.01%
143
– –
APO icon
241
Apollo Global Management
APO
$72.4B
$11K ﹤0.01%
416
– –
BKNG icon
242
Booking.com
BKNG
$149B
$11K ﹤0.01%
150
– –
GLW icon
243
Corning
GLW
$119B
$11K ﹤0.01%
362
+176
+95% +$5.06K
MS icon
244
Morgan Stanley
MS
$331B
$11K ﹤0.01%
247
– –
YUMC icon
245
Yum China
YUMC
$16.5B
$11K ﹤0.01%
287
– –
CME icon
246
CME Group
CME
$96.3B
$10K ﹤0.01%
+77
New +$9.21K
D icon
247
Dominion Energy
D
$60.8B
$10K ﹤0.01%
125
– –
DD icon
248
DuPont de Nemours
DD
$18.5B
$10K ﹤0.01%
+64
New +$10.2K
GSK icon
249
GSK
GSK
$104B
$10K ﹤0.01%
184
– –
ROK icon
250
Rockwell Automation
ROK
$53.4B
$10K ﹤0.01%
62
-8
-11% -$1.26K
8 9
10
11 12

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MV Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MV Capital Management held 381 positions worth $339M, up 6.5% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management deployed $13.6M of net new capital in Q2 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M trimmed.

  • MV Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $4.88M increase.
  • MV Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • MV Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $4.1M.
  • MV Capital Management's ten largest holdings make up 63% of its $339M portfolio in Q2 2017.
  • MV Capital Management opened 26 new positions and closed 25 in Q2 2017.
  • MV Capital Management's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.