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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
CI icon
251
Cigna
CI
$73.7B
$10K ﹤0.01%
50
– –
D icon
252
Dominion Energy
D
$60.8B
$10K ﹤0.01%
125
– –
DHR icon
253
Danaher
DHR
$137B
$10K ﹤0.01%
124
– –
LNT icon
254
Alliant Energy
LNT
$18.3B
$10K ﹤0.01%
224
– –
SIG icon
255
Signet Jewelers
SIG
$3.61B
$10K ﹤0.01%
177
-12
-6% -$733
WSR
256
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
727
– –
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
170
– –
PX
258
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
64
– –
AVGO icon
259
Broadcom
AVGO
$1.85T
$9K ﹤0.01%
340
– –
CPRI icon
260
Capri Holdings
CPRI
$1.83B
$9K ﹤0.01%
+137
New +$7.51K
CSCO icon
261
Cisco
CSCO
$457B
$9K ﹤0.01%
222
-200
-47% -$7.14K
HRB icon
262
H&R Block
HRB
$5.58B
$9K ﹤0.01%
350
-286
-45% -$7.42K
OHI icon
263
Omega Healthcare
OHI
$15.1B
– –
0
– –
POOL icon
264
Pool Corp
POOL
$6.75B
$9K ﹤0.01%
70
– –
RF icon
265
Regions Financial
RF
$26.4B
$9K ﹤0.01%
+534
New +$8.54K
UAL icon
266
United Airlines
UAL
$39.4B
$9K ﹤0.01%
132
-74
-36% -$4.61K
ZION icon
267
Zions Bancorporation
ZION
$10.2B
$9K ﹤0.01%
180
-56
-24% -$2.68K
AIG icon
268
American International
AIG
$41.7B
$8K ﹤0.01%
142
– –
GD icon
269
General Dynamics
GD
$104B
$8K ﹤0.01%
39
– –
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
150
– –
LPX icon
271
Louisiana-Pacific
LPX
$5.06B
$8K ﹤0.01%
286
– –
LRCX icon
272
Lam Research
LRCX
$367B
$8K ﹤0.01%
420
+180
+75% +$3.54K
PWR icon
273
Quanta Services
PWR
$100B
$8K ﹤0.01%
200
-208
-51% -$7.8K
WEC icon
274
WEC Energy
WEC
$35.7B
$8K ﹤0.01%
113
– –
WU icon
275
Western Union
WU
$1.98B
$8K ﹤0.01%
426
+47
+12% +$922
9 10
11
12 13

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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.