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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
+2.79%
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
$356M
AUM Growth
+$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.68B
$14K ﹤0.01%
239
– –
APO icon
227
Apollo Global Management
APO
$72.4B
$13K ﹤0.01%
416
– –
MCK icon
228
McKesson
MCK
$100B
$13K ﹤0.01%
84
+7
+9% +$1.09K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$13K ﹤0.01%
100
– –
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$13K ﹤0.01%
265
– –
SIG icon
231
Signet Jewelers
SIG
$3.61B
$13K ﹤0.01%
189
– –
UAL icon
232
United Airlines
UAL
$39.4B
$13K ﹤0.01%
206
-84
-29% -$5.6K
VER
233
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
315
– –
CAH icon
234
Cardinal Health
CAH
$53.9B
$12K ﹤0.01%
178
– –
DBRG icon
235
DigitalBridge
DBRG
$2.93B
$12K ﹤0.01%
238
– –
HEI.A icon
236
HEICO Corp Class A
HEI.A
$36B
$12K ﹤0.01%
238
– –
IDXX icon
237
Idexx Laboratories
IDXX
$44.1B
$12K ﹤0.01%
77
– –
MS icon
238
Morgan Stanley
MS
$331B
$12K ﹤0.01%
247
– –
BKNG icon
239
Booking.com
BKNG
$149B
$11K ﹤0.01%
150
– –
BTI icon
240
British American Tobacco
BTI
$131B
$11K ﹤0.01%
+183
New +$11.8K
GLW icon
241
Corning
GLW
$119B
$11K ﹤0.01%
362
– –
ROK icon
242
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
62
– –
YUMC icon
243
Yum China
YUMC
$16.5B
$11K ﹤0.01%
287
– –
ZION icon
244
Zions Bancorporation
ZION
$10.2B
$11K ﹤0.01%
236
– –
CME icon
245
CME Group
CME
$96.3B
$10K ﹤0.01%
77
– –
D icon
246
Dominion Energy
D
$60.8B
$10K ﹤0.01%
125
– –
FDS icon
247
Factset
FDS
$9.36B
$10K ﹤0.01%
57
– –
NVDA icon
248
NVIDIA
NVDA
$4.86T
$10K ﹤0.01%
2,200
-2,640
-55% -$11K
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
170
– –
CELG
250
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
66
– –
8 9
10
11 12

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MV Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MV Capital Management held 385 positions worth $356M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q3 2017 filing shows 26 new, 31 increased, 98 reduced and 29 closed positions. Its largest new stake was Baker Hughes: 750 shares worth $27K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • MV Capital Management's largest Q3 2017 buy was Baker Hughes: 750 shares worth $27K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.67M increase.
  • MV Capital Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $900K.
  • MV Capital Management fully exited NCI, Inc. in Q3 2017, selling an estimated $169K.
  • MV Capital Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2017.
  • MV Capital Management opened 26 new positions and closed 29 in Q3 2017.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $356M.

Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.