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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
+2.2%
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
$339M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
113
– –
TCO
277
DELISTED
Taubman Centers Inc.
TCO
$7K ﹤0.01%
+125
New +$7.71K
AAON icon
278
Aaon
AAON
$7.3B
$6K ﹤0.01%
225
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
79
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
50
– –
CRM icon
281
Salesforce
CRM
$151B
$5K ﹤0.01%
61
– –
DTE icon
282
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
F icon
283
Ford
F
$58.5B
$5K ﹤0.01%
424
-405
-49% -$4.52K
GD icon
284
General Dynamics
GD
$104B
$5K ﹤0.01%
25
+3
+14% +$588
HOUS
285
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
139
+43
+45% +$1.3K
MRSH
286
Marsh
MRSH
$90.5B
$5K ﹤0.01%
67
-36
-35% -$2.72K
OKE icon
287
Oneok
OKE
$57.2B
$5K ﹤0.01%
100
– –
PGR icon
288
Progressive
PGR
$123B
$5K ﹤0.01%
115
+53
+85% +$2.2K
SBAC icon
289
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
37
– –
TROW icon
290
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
70
– –
ULTA icon
291
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
16
– –
UNM icon
292
Unum
UNM
$13.6B
$5K ﹤0.01%
107
– –
WHLR
293
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
134
– –
APC
295
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
CHE icon
296
Chemed
CHE
$7.07B
$4K ﹤0.01%
+18
New +$3.58K
CNI icon
297
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
50
– –
DDS icon
298
Dillards
DDS
$9.19B
$4K ﹤0.01%
74
+33
+80% +$1.75K
EXC icon
299
Exelon
EXC
$47.2B
$4K ﹤0.01%
140
– –
GBX icon
300
The Greenbrier Companies
GBX
$1.52B
$4K ﹤0.01%
79
– –
10 11
12
13 14

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MV Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MV Capital Management held 381 positions worth $339M, up 6.5% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management deployed $13.6M of net new capital in Q2 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M trimmed.

  • MV Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $4.88M increase.
  • MV Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • MV Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $4.1M.
  • MV Capital Management's ten largest holdings make up 63% of its $339M portfolio in Q2 2017.
  • MV Capital Management opened 26 new positions and closed 25 in Q2 2017.
  • MV Capital Management's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.