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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
+3.84%
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
$367M
AUM Growth
+$11.1M
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
276
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
800
– –
TCO
277
DELISTED
Taubman Centers Inc.
TCO
$8K ﹤0.01%
125
– –
AEP icon
278
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
100
– –
BBY icon
279
Best Buy
BBY
$18.2B
$7K ﹤0.01%
104
-34
-25% -$2.01K
ISRG icon
280
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
54
+18
+50% +$2.25K
MED icon
281
Medifast
MED
$109M
$7K ﹤0.01%
+96
New +$6.37K
MET icon
282
MetLife
MET
$61.9B
$7K ﹤0.01%
145
– –
OGS icon
283
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
98
– –
TGT icon
284
Target
TGT
$65.6B
$7K ﹤0.01%
+103
New +$6.22K
TROW icon
285
T. Rowe Price
TROW
$23.9B
$7K ﹤0.01%
70
– –
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
100
+19
+23% +$1.22K
CELG
287
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
66
– –
TSS
288
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
+88
New +$6.4K
DO
289
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
+350
New +$5.69K
AAON icon
290
Aaon
AAON
$7.3B
$6K ﹤0.01%
225
– –
CRM icon
291
Salesforce
CRM
$151B
$6K ﹤0.01%
61
– –
LYB icon
292
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
54
-38
-41% -$3.94K
PGR icon
293
Progressive
PGR
$123B
$6K ﹤0.01%
115
– –
PHM icon
294
Pultegroup
PHM
$24.1B
$6K ﹤0.01%
+171
New +$5.31K
SBAC icon
295
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
37
– –
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6K ﹤0.01%
+47
New +$6.12K
A icon
297
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
+73
New +$4.92K
CHKP icon
298
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
50
– –
CRL icon
299
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
+45
New +$4.9K
CTSH icon
300
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
69
– –
10 11
12
13 14

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MV Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MV Capital Management held 387 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2017 filing shows 30 new, 45 increased, 103 reduced and 28 closed positions. Its largest new stake was SouthState Bank Corp: 3,080 shares worth $268K. The largest sale was iShares iBonds Dec 2017 Term Corporate ETF, an estimated $5.29M.

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

  • MV Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 3,080 shares worth $268K.
  • MV Capital Management added most to Ecolab in Q4 2017, an estimated $2.42M increase.
  • MV Capital Management's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
  • MV Capital Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $5.29M.
  • MV Capital Management's ten largest holdings make up 63% of its $367M portfolio in Q4 2017.
  • MV Capital Management opened 30 new positions and closed 28 in Q4 2017.
  • MV Capital Management's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on MV Capital Management's 13F filing for Q4 2017, filed 5 Mar 2018.