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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
LRCX icon
251
Lam Research
LRCX
$390B
$9K ﹤0.01%
420
– –
MED icon
252
Medifast
MED
$140M
$9K ﹤0.01%
96
– –
OHI icon
253
Omega Healthcare
OHI
$14.3B
– –
0
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$9K ﹤0.01%
266
-3,488
-93% -$123K
PX
255
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
64
– –
AIG icon
256
American International
AIG
$41.1B
$8K ﹤0.01%
142
– –
BIIB icon
257
Biogen
BIIB
$29.8B
$8K ﹤0.01%
30
– –
CI icon
258
Cigna
CI
$72.2B
$8K ﹤0.01%
50
– –
D icon
259
Dominion Energy
D
$59.9B
$8K ﹤0.01%
125
– –
GLW icon
260
Corning
GLW
$131B
$8K ﹤0.01%
274
-88
-24% -$2.71K
ISRG icon
261
Intuitive Surgical
ISRG
$130B
$8K ﹤0.01%
57
+3
+6% +$419
LPX icon
262
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
286
– –
TROW icon
263
T. Rowe Price
TROW
$24.2B
$8K ﹤0.01%
70
– –
WSR
264
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
727
– –
WU icon
265
Western Union
WU
$2.07B
$8K ﹤0.01%
426
– –
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
120
+20
+20% +$1.53K
AEP icon
267
American Electric Power
AEP
$69B
$7K ﹤0.01%
100
– –
AIZ icon
268
Assurant
AIZ
$13.9B
$7K ﹤0.01%
80
-72
-47% -$6.58K
ARCB icon
269
ArcBest
ARCB
$3.15B
$7K ﹤0.01%
225
+176
+359% +$6.13K
CRM icon
270
Salesforce
CRM
$153B
$7K ﹤0.01%
61
– –
GWW icon
271
W.W. Grainger
GWW
$60.3B
$7K ﹤0.01%
+26
New +$6.81K
IDXX icon
272
Idexx Laboratories
IDXX
$48B
$7K ﹤0.01%
39
-29
-43% -$5.35K
MU icon
273
Micron Technology
MU
$996B
$7K ﹤0.01%
+135
New +$6.46K
PGR icon
274
Progressive
PGR
$120B
$7K ﹤0.01%
115
– –
PHM icon
275
Pultegroup
PHM
$24.6B
$7K ﹤0.01%
246
+75
+44% +$2.33K
9 10
11
12 13

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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.