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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
+3.84%
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
$367M
AUM Growth
+$11.1M
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
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
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
338
-100
-23% -$4.2K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$14K ﹤0.01%
100
– –
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$14K ﹤0.01%
265
– –
ROK icon
230
Rockwell Automation
ROK
$53.4B
$14K ﹤0.01%
72
+10
+16% +$1.91K
SO icon
231
Southern Company
SO
$109B
$14K ﹤0.01%
296
– –
TNK icon
232
Teekay Tankers
TNK
$2.75B
$14K ﹤0.01%
1,250
– –
MCK icon
233
McKesson
MCK
$100B
$13K ﹤0.01%
84
– –
MS icon
234
Morgan Stanley
MS
$331B
$13K ﹤0.01%
247
– –
BTI icon
235
British American Tobacco
BTI
$131B
$12K ﹤0.01%
183
– –
GLW icon
236
Corning
GLW
$119B
$12K ﹤0.01%
362
– –
HEI.A icon
237
HEICO Corp Class A
HEI.A
$36B
$12K ﹤0.01%
238
– –
MPC icon
238
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
178
+119
+202% +$7.28K
TXMD icon
239
TherapeuticsMD
TXMD
$23.5M
$12K ﹤0.01%
40
-40
-50% -$11.1K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$11K ﹤0.01%
+63
New +$10.1K
CAH icon
241
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
178
– –
CME icon
242
CME Group
CME
$96.3B
$11K ﹤0.01%
77
– –
DBRG icon
243
DigitalBridge
DBRG
$2.93B
$11K ﹤0.01%
238
– –
FDS icon
244
Factset
FDS
$9.36B
$11K ﹤0.01%
57
– –
IDXX icon
245
Idexx Laboratories
IDXX
$44.1B
$11K ﹤0.01%
68
-9
-12% -$1.42K
TPH
246
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
628
– –
YUMC icon
247
Yum China
YUMC
$16.5B
$11K ﹤0.01%
287
– –
ARCH
248
DELISTED
Arch Resources, Inc.
ARCH
$11K ﹤0.01%
114
+63
+124% +$5.02K
BIIB icon
249
Biogen
BIIB
$30B
$10K ﹤0.01%
30
– –
BKNG icon
250
Booking.com
BKNG
$149B
$10K ﹤0.01%
150
– –
8 9
10
11 12

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MV Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MV Capital Management held 387 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2017 filing shows 30 new, 45 increased, 103 reduced and 28 closed positions. Its largest new stake was SouthState Bank Corp: 3,080 shares worth $268K. The largest sale was iShares iBonds Dec 2017 Term Corporate ETF, an estimated $5.29M.

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

  • MV Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 3,080 shares worth $268K.
  • MV Capital Management added most to Ecolab in Q4 2017, an estimated $2.42M increase.
  • MV Capital Management's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
  • MV Capital Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $5.29M.
  • MV Capital Management's ten largest holdings make up 63% of its $367M portfolio in Q4 2017.
  • MV Capital Management opened 30 new positions and closed 28 in Q4 2017.
  • MV Capital Management's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on MV Capital Management's 13F filing for Q4 2017, filed 5 Mar 2018.