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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
GWW icon
251
W.W. Grainger
GWW
$64.7B
$9K ﹤0.01%
26
– –
HAE icon
252
Haemonetics
HAE
$3.94B
$9K ﹤0.01%
+82
New +$8.49K
CNOB icon
253
Center Bancorp
CNOB
$1.68B
$8K ﹤0.01%
350
– –
DECK icon
254
Deckers Outdoor
DECK
$13.6B
$8K ﹤0.01%
426
+210
+97% +$4.08K
DXC icon
255
DXC Technology
DXC
$1.78B
$8K ﹤0.01%
+85
New +$7.52K
HCA icon
256
HCA Healthcare
HCA
$88B
$8K ﹤0.01%
+57
New +$7.1K
HI
257
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
156
– –
ICLR icon
258
Icon
ICLR
$12.2B
$8K ﹤0.01%
50
– –
KR icon
259
Kroger
KR
$35.7B
$8K ﹤0.01%
+265
New +$7.89K
OGS icon
260
ONE Gas
OGS
$4.92B
$8K ﹤0.01%
98
– –
ROK icon
261
Rockwell Automation
ROK
$53.5B
$8K ﹤0.01%
41
-3
-7% -$537
TROW icon
262
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
70
– –
WEC icon
263
WEC Energy
WEC
$35.6B
$8K ﹤0.01%
113
– –
AVTA
264
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
191
+59
+45% +$2.15K
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
+24
New +$6.81K
A icon
266
Agilent Technologies
A
$39.5B
$7K ﹤0.01%
100
-73
-42% -$4.83K
AEP icon
267
American Electric Power
AEP
$69.9B
$7K ﹤0.01%
100
– –
AFL icon
268
Aflac
AFL
$64.5B
$7K ﹤0.01%
153
+28
+22% +$1.28K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.1B
$7K ﹤0.01%
134
– –
IEUR icon
270
iShares Core MSCI Europe ETF
IEUR
$9B
$7K ﹤0.01%
148
-423
-74% -$20.4K
KSS icon
271
Kohl's
KSS
$2.28B
$7K ﹤0.01%
97
+65
+203% +$4.92K
OKE icon
272
Oneok
OKE
$55.6B
$7K ﹤0.01%
100
– –
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7K ﹤0.01%
117
– –
SAM icon
274
Boston Beer
SAM
$1.94B
$7K ﹤0.01%
24
+5
+26% +$1.5K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+93
New +$6.32K
9 10
11
12 13

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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.