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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
+4.16%
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
$402M
AUM Growth
+$16.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$96.3B
$13K ﹤0.01%
77
– –
FDS icon
227
Factset
FDS
$9.36B
$13K ﹤0.01%
57
– –
TGT icon
228
Target
TGT
$65.6B
$13K ﹤0.01%
152
+49
+48% +$4.08K
TXMD icon
229
TherapeuticsMD
TXMD
$23.5M
$13K ﹤0.01%
40
– –
BKNG icon
230
Booking.com
BKNG
$149B
$12K ﹤0.01%
150
– –
DD icon
231
DuPont de Nemours
DD
$18.5B
$12K ﹤0.01%
72
– –
DHR icon
232
Danaher
DHR
$137B
$12K ﹤0.01%
124
– –
MS icon
233
Morgan Stanley
MS
$331B
$12K ﹤0.01%
247
– –
POOL icon
234
Pool Corp
POOL
$6.75B
$12K ﹤0.01%
70
– –
WU icon
235
Western Union
WU
$1.98B
$12K ﹤0.01%
631
+205
+48% +$3.98K
BIIB icon
236
Biogen
BIIB
$30B
$11K ﹤0.01%
30
– –
ISRG icon
237
Intuitive Surgical
ISRG
$127B
$11K ﹤0.01%
57
– –
JNPR
238
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
382
+166
+77% +$4.64K
PHM icon
239
Pultegroup
PHM
$24.1B
$11K ﹤0.01%
451
+167
+59% +$4.73K
CAH icon
240
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
178
– –
CI icon
241
Cigna
CI
$73.7B
$10K ﹤0.01%
50
– –
CRM icon
242
Salesforce
CRM
$151B
$10K ﹤0.01%
61
– –
LNT icon
243
Alliant Energy
LNT
$18.3B
$10K ﹤0.01%
224
– –
MCK icon
244
McKesson
MCK
$100B
$10K ﹤0.01%
73
-3
-4% -$391
TNK icon
245
Teekay Tankers
TNK
$2.75B
$10K ﹤0.01%
1,250
– –
PX
246
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
64
– –
CMCSA icon
247
Comcast
CMCSA
$85B
$9K ﹤0.01%
250
– –
CNMD icon
248
CONMED
CNMD
$1.39B
$9K ﹤0.01%
114
+65
+133% +$5.03K
D icon
249
Dominion Energy
D
$60.8B
$9K ﹤0.01%
125
– –
EME icon
250
Emcor
EME
$35.2B
$9K ﹤0.01%
114
– –
8 9
10
11 12

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MV Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MV Capital Management held 385 positions worth $402M, up 4.3% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MV Capital Management's Q3 2018 filing shows 34 new, 70 increased, 93 reduced and 35 closed positions. Its largest new stake was Automatic Data Processing: 640 shares worth $96K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.41M.

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

  • MV Capital Management's largest Q3 2018 buy was Automatic Data Processing: 640 shares worth $96K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.58M increase.
  • MV Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.41M.
  • MV Capital Management fully exited Cencora in Q3 2018, selling an estimated $729K.
  • MV Capital Management's ten largest holdings make up 65% of its $402M portfolio in Q3 2018.
  • MV Capital Management opened 34 new positions and closed 35 in Q3 2018.
  • MV Capital Management's portfolio value rose 4.3% quarter-over-quarter to $402M.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.