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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
BIIB icon
251
Biogen
BIIB
$30B
$9K ﹤0.01%
30
– –
CAH icon
252
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
178
– –
CNOB icon
253
Center Bancorp
CNOB
$1.66B
$9K ﹤0.01%
+350
New +$9.48K
D icon
254
Dominion Energy
D
$60.8B
$9K ﹤0.01%
125
– –
EME icon
255
Emcor
EME
$35.2B
$9K ﹤0.01%
114
– –
ISRG icon
256
Intuitive Surgical
ISRG
$127B
$9K ﹤0.01%
57
– –
LNT icon
257
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
224
– –
WSR
258
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
727
– –
WU icon
259
Western Union
WU
$1.98B
$9K ﹤0.01%
426
– –
ARCH
260
DELISTED
Arch Resources, Inc.
ARCH
$9K ﹤0.01%
114
– –
TVPT
261
DELISTED
Travelport Worldwide Limited
TVPT
$9K ﹤0.01%
490
+124
+34% +$2.17K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
120
– –
AIG icon
263
American International
AIG
$41.7B
$8K ﹤0.01%
142
– –
CI icon
264
Cigna
CI
$73.7B
$8K ﹤0.01%
50
– –
CMCSA icon
265
Comcast
CMCSA
$85B
$8K ﹤0.01%
250
– –
CRM icon
266
Salesforce
CRM
$151B
$8K ﹤0.01%
61
– –
GWW icon
267
W.W. Grainger
GWW
$65.3B
$8K ﹤0.01%
26
– –
LPX icon
268
Louisiana-Pacific
LPX
$5.06B
$8K ﹤0.01%
286
– –
PHM icon
269
Pultegroup
PHM
$24.1B
$8K ﹤0.01%
284
+38
+15% +$1.14K
TGT icon
270
Target
TGT
$65.6B
$8K ﹤0.01%
103
– –
TROW icon
271
T. Rowe Price
TROW
$23.9B
$8K ﹤0.01%
70
– –
SP
272
DELISTED
SP Plus Corporation
SP
$8K ﹤0.01%
203
– –
AEP icon
273
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
100
– –
CAG icon
274
Conagra Brands
CAG
$6.94B
$7K ﹤0.01%
206
+37
+22% +$1.38K
CE icon
275
Celanese
CE
$4.9B
$7K ﹤0.01%
59
+13
+28% +$1.43K
9 10
11
12 13

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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.