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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
+2.79%
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
$356M
AUM Growth
+$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
276
TTEC Holdings
TTEC
$121M
$7K ﹤0.01%
+177
New +$7.17K
WEC icon
277
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
113
– –
WU icon
278
Western Union
WU
$1.98B
$7K ﹤0.01%
+379
New +$7.22K
CHKP icon
279
Check Point Software Technologies
CHKP
$13B
$6K ﹤0.01%
50
– –
CRM icon
280
Salesforce
CRM
$151B
$6K ﹤0.01%
61
– –
LUMN icon
281
Lumen
LUMN
$6.57B
$6K ﹤0.01%
314
+265
+541% +$5.58K
OKE icon
282
Oneok
OKE
$57.2B
$6K ﹤0.01%
100
– –
PGR icon
283
Progressive
PGR
$123B
$6K ﹤0.01%
115
– –
TROW icon
284
T. Rowe Price
TROW
$23.9B
$6K ﹤0.01%
70
– –
WHLR
285
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
TCO
286
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
125
– –
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
134
– –
AAON icon
288
Aaon
AAON
$7.3B
$5K ﹤0.01%
225
– –
COO icon
289
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
+80
New +$4.89K
CTSH icon
290
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
+69
New +$4.85K
DTE icon
291
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
F icon
292
Ford
F
$58.5B
$5K ﹤0.01%
424
– –
HOUS
293
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
139
– –
PARA
294
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
80
+19
+31% +$1.2K
SANM icon
295
Sanmina
SANM
$9.95B
$5K ﹤0.01%
148
-47
-24% -$1.75K
SBAC icon
296
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
37
– –
TSE
297
DELISTED
Trinseo
TSE
$5K ﹤0.01%
81
-35
-30% -$2.33K
LOGM
298
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
42
– –
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
+81
New +$5.03K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+81
New +$5.05K
10 11
12
13 14

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MV Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MV Capital Management held 385 positions worth $356M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q3 2017 filing shows 26 new, 31 increased, 98 reduced and 29 closed positions. Its largest new stake was Baker Hughes: 750 shares worth $27K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • MV Capital Management's largest Q3 2017 buy was Baker Hughes: 750 shares worth $27K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.67M increase.
  • MV Capital Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $900K.
  • MV Capital Management fully exited NCI, Inc. in Q3 2017, selling an estimated $169K.
  • MV Capital Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2017.
  • MV Capital Management opened 26 new positions and closed 29 in Q3 2017.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $356M.

Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.