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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
-0.7%
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
$378M
AUM Growth
+$10.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.2M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$331B
$13K ﹤0.01%
247
– –
TSS
227
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
151
+63
+72% +$5.41K
A icon
228
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
173
+100
+137% +$7.01K
APO icon
229
Apollo Global Management
APO
$72.4B
$12K ﹤0.01%
416
– –
BBY icon
230
Best Buy
BBY
$18.2B
$12K ﹤0.01%
165
+61
+59% +$4.39K
BKNG icon
231
Booking.com
BKNG
$149B
$12K ﹤0.01%
150
– –
CME icon
232
CME Group
CME
$96.3B
$12K ﹤0.01%
77
– –
DD icon
233
DuPont de Nemours
DD
$18.5B
$12K ﹤0.01%
72
-64
-47% -$11.6K
MCK icon
234
McKesson
MCK
$100B
$12K ﹤0.01%
84
– –
TNK icon
235
Teekay Tankers
TNK
$2.75B
$12K ﹤0.01%
1,250
– –
XRAY icon
236
Dentsply Sirona
XRAY
$2.68B
$12K ﹤0.01%
239
– –
CAH icon
237
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
178
– –
DHR icon
238
Danaher
DHR
$137B
$11K ﹤0.01%
124
– –
FDS icon
239
Factset
FDS
$9.36B
$11K ﹤0.01%
57
– –
MET icon
240
MetLife
MET
$61.9B
$11K ﹤0.01%
239
+94
+65% +$4.56K
ROK icon
241
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
61
-11
-15% -$2.09K
FITB
242
Fifth Third Bancorp
FITB
$51.2B
$10K ﹤0.01%
309
+198
+178% +$6.46K
POOL icon
243
Pool Corp
POOL
$6.75B
$10K ﹤0.01%
70
– –
TPH
244
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
628
– –
TXMD icon
245
TherapeuticsMD
TXMD
$23.5M
$10K ﹤0.01%
40
– –
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
$10K ﹤0.01%
114
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
85
-80,167
-100% -$8.61M
CMCSA icon
248
Comcast
CMCSA
$85B
$9K ﹤0.01%
250
-250
-50% -$9.7K
EME icon
249
Emcor
EME
$35.2B
$9K ﹤0.01%
+114
New +$9.04K
LNT icon
250
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
224
– –
8 9
10
11 12

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MV Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.

  • MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
  • MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
  • MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
  • MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
  • MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.

Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.