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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
FCFS icon
276
FirstCash
FCFS
$8.85B
$7K ﹤0.01%
+76
New +$6.73K
HI
277
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
156
+57
+58% +$2.67K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
134
– –
ICLR icon
279
Icon
ICLR
$12.6B
$7K ﹤0.01%
50
– –
OGS icon
280
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
98
– –
OKE icon
281
Oneok
OKE
$57.2B
$7K ﹤0.01%
100
– –
PWR icon
282
Quanta Services
PWR
$100B
$7K ﹤0.01%
200
– –
ROK icon
283
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
44
-17
-28% -$2.95K
WEC icon
284
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
113
– –
BRG
285
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
800
– –
TCO
286
DELISTED
Taubman Centers Inc.
TCO
$7K ﹤0.01%
125
– –
DO
287
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
350
– –
GCI
288
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
615
– –
DBRG icon
289
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
238
– –
JNPR
290
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
216
– –
LRCX icon
291
Lam Research
LRCX
$367B
$6K ﹤0.01%
360
-60
-14% -$1.16K
LUMN icon
292
Lumen
LUMN
$6.57B
$6K ﹤0.01%
314
– –
LYB icon
293
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
54
– –
MRTN icon
294
Marten Transport
MRTN
$1.21B
$6K ﹤0.01%
374
– –
MSI icon
295
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
49
– –
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$6K ﹤0.01%
117
– –
SAM icon
297
Boston Beer
SAM
$1.91B
$6K ﹤0.01%
+19
New +$4.63K
SBAC icon
298
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
37
– –
VOYA icon
299
Voya Financial
VOYA
$9.01B
$6K ﹤0.01%
129
– –
WDC icon
300
Western Digital
WDC
$188B
$6K ﹤0.01%
99
– –
10 11
12
13 14

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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.