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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
SP
276
DELISTED
SP Plus Corporation
SP
$7K ﹤0.01%
203
– –
DO
277
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
350
– –
AAON icon
278
Aaon
AAON
$7.58B
$6K ﹤0.01%
225
– –
EFOR
279
Everforth Inc
EFOR
$1.23B
$6K ﹤0.01%
70
– –
BJRI icon
280
BJ's Restaurants
BJRI
$1.42B
$6K ﹤0.01%
82
+6
+8% +$403
CE icon
281
Celanese
CE
$4.84B
$6K ﹤0.01%
56
-3
-5% -$344
CHKP icon
282
Check Point Software Technologies
CHKP
$12.6B
$6K ﹤0.01%
50
– –
CRL icon
283
Charles River Laboratories
CRL
$11.1B
$6K ﹤0.01%
45
– –
FCFS icon
284
FirstCash
FCFS
$9.04B
$6K ﹤0.01%
76
– –
IDXX icon
285
Idexx Laboratories
IDXX
$44.9B
$6K ﹤0.01%
24
+6
+33% +$1.46K
LYB icon
286
LyondellBasell Industries
LYB
$19.7B
$6K ﹤0.01%
54
– –
OI icon
287
O-I Glass
OI
$1.13B
$6K ﹤0.01%
300
– –
SBAC icon
288
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
37
– –
SEE
289
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
+142
New +$5.87K
WDC icon
290
Western Digital
WDC
$185B
$6K ﹤0.01%
126
+27
+27% +$1.37K
ARCH
291
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
63
-51
-45% -$4.41K
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
163
– –
CELG
293
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
66
– –
GCI
294
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
615
– –
ALLY icon
295
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
+200
New +$5.43K
BCC icon
296
Boise Cascade
BCC
$2.83B
$5K ﹤0.01%
138
+81
+142% +$3.52K
CDW icon
297
CDW
CDW
$18.9B
$5K ﹤0.01%
+52
New +$4.5K
DELL icon
298
Dell
DELL
$276B
$5K ﹤0.01%
196
– –
DTE icon
299
DTE Energy
DTE
$29.4B
$5K ﹤0.01%
59
– –
EVR icon
300
Evercore
EVR
$12.2B
$5K ﹤0.01%
47
– –
10 11
12
13 14

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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.