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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
+1.58%
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
$385M
AUM Growth
+$7.61M
Cap. Flow
+$2.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
55
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$830K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$902K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$863K

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
226
ArcBest
ARCB
$3.23B
$14K ﹤0.01%
297
+72
+32% +$2.97K
HEI.A icon
227
HEICO Corp Class A
HEI.A
$36B
$14K ﹤0.01%
238
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
338
– –
STX icon
229
Seagate
STX
$194B
$14K ﹤0.01%
242
+121
+100% +$7K
APO icon
230
Apollo Global Management
APO
$72.4B
$13K ﹤0.01%
416
– –
CME icon
231
CME Group
CME
$96.3B
$13K ﹤0.01%
77
– –
MET icon
232
MetLife
MET
$61.9B
$13K ﹤0.01%
297
+58
+24% +$2.7K
TSS
233
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
151
– –
BKNG icon
234
Booking.com
BKNG
$149B
$12K ﹤0.01%
150
– –
DD icon
235
DuPont de Nemours
DD
$18.5B
$12K ﹤0.01%
72
– –
MPC icon
236
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
178
– –
MS icon
237
Morgan Stanley
MS
$331B
$12K ﹤0.01%
247
– –
MU icon
238
Micron Technology
MU
$930B
$12K ﹤0.01%
221
+86
+64% +$4.65K
TNK icon
239
Teekay Tankers
TNK
$2.75B
$12K ﹤0.01%
1,250
– –
TXMD icon
240
TherapeuticsMD
TXMD
$23.5M
$12K ﹤0.01%
40
– –
A icon
241
Agilent Technologies
A
$39.1B
$11K ﹤0.01%
173
– –
DHR icon
242
Danaher
DHR
$137B
$11K ﹤0.01%
124
– –
FDS icon
243
Factset
FDS
$9.36B
$11K ﹤0.01%
57
– –
POOL icon
244
Pool Corp
POOL
$6.75B
$11K ﹤0.01%
70
– –
MCK icon
245
McKesson
MCK
$100B
$10K ﹤0.01%
76
-8
-10% -$1.17K
OHI icon
246
Omega Healthcare
OHI
$15.1B
– –
0
– –
TPH
247
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
628
– –
XRAY icon
248
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
239
– –
PX
249
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
64
– –
AMAT icon
250
Applied Materials
AMAT
$403B
$9K ﹤0.01%
200
-127
-39% -$6.55K
8 9
10
11 12

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MV Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MV Capital Management held 374 positions worth $385M, up 2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q2 2018 filing shows 21 new, 55 increased, 68 reduced and 22 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $6.59M increase.
  • MV Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • MV Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $163K.
  • MV Capital Management's ten largest holdings make up 63% of its $385M portfolio in Q2 2018.
  • MV Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • MV Capital Management's portfolio value rose 2% quarter-over-quarter to $385M.

Based on MV Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.