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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
AIG icon
251
American International
AIG
$41.7B
$9K ﹤0.01%
142
– –
AMX icon
252
America Movil
AMX
$76.1B
$9K ﹤0.01%
500
– –
BIIB icon
253
Biogen
BIIB
$30B
$9K ﹤0.01%
30
-16
-35% -$4.74K
CDNS icon
254
Cadence Design Systems
CDNS
$93.6B
$9K ﹤0.01%
+226
New +$8.33K
CI icon
255
Cigna
CI
$73.7B
$9K ﹤0.01%
50
– –
DHR icon
256
Danaher
DHR
$137B
$9K ﹤0.01%
124
– –
GSK icon
257
GSK
GSK
$104B
$9K ﹤0.01%
184
– –
LNT icon
258
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
224
– –
LYB icon
259
LyondellBasell Industries
LYB
$20B
$9K ﹤0.01%
92
-52
-36% -$4.68K
TPH
260
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
628
– –
VLO icon
261
Valero Energy
VLO
$90.1B
$9K ﹤0.01%
+113
New +$7.78K
WSR
262
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
727
– –
BRG
263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
800
– –
PX
264
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
64
-100
-61% -$13.3K
AVGO icon
265
Broadcom
AVGO
$1.85T
$8K ﹤0.01%
340
– –
BBY icon
266
Best Buy
BBY
$18.2B
$8K ﹤0.01%
138
– –
GD icon
267
General Dynamics
GD
$104B
$8K ﹤0.01%
39
+14
+56% +$2.81K
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
150
-20
-12% -$1.01K
LPX icon
269
Louisiana-Pacific
LPX
$5.06B
$8K ﹤0.01%
+286
New +$7.29K
MA icon
270
Mastercard
MA
$502B
$8K ﹤0.01%
59
– –
MET icon
271
MetLife
MET
$61.9B
$8K ﹤0.01%
145
-18
-11% -$877
POOL icon
272
Pool Corp
POOL
$6.75B
$8K ﹤0.01%
70
– –
WAT icon
273
Waters Corp
WAT
$37B
$8K ﹤0.01%
42
– –
AEP icon
274
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
100
– –
OGS icon
275
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
98
– –
9 10
11
12 13

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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.