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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
AEIS icon
301
Advanced Energy
AEIS
$11.6B
$4K ﹤0.01%
51
– –
AMLP icon
302
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
79
– –
CHE icon
303
Chemed
CHE
$7.07B
$4K ﹤0.01%
18
– –
CNI icon
304
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
50
– –
DDS icon
305
Dillards
DDS
$9.19B
$4K ﹤0.01%
74
– –
DELL icon
306
Dell
DELL
$262B
$4K ﹤0.01%
196
– –
EXC icon
307
Exelon
EXC
$47.2B
$4K ﹤0.01%
140
– –
ISRG icon
308
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
+36
New +$3.92K
LRCX icon
309
Lam Research
LRCX
$367B
$4K ﹤0.01%
240
– –
NOVT icon
310
Novanta
NOVT
$5.08B
$4K ﹤0.01%
+102
New +$3.97K
STLD icon
311
Steel Dynamics
STLD
$36B
$4K ﹤0.01%
+108
New +$3.79K
TDC icon
312
Teradata
TDC
$2.92B
$4K ﹤0.01%
106
– –
TEL icon
313
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
48
-127
-73% -$10.2K
UNM icon
314
Unum
UNM
$13.6B
$4K ﹤0.01%
77
-30
-28% -$1.46K
ARCH
315
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
+51
New +$3.82K
TIER
316
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
185
– –
TVPT
317
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+227
New +$3.32K
PDLI
318
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
+1,143
New +$3.18K
ADNT icon
319
Adient
ADNT
$1.65B
$3K ﹤0.01%
41
– –
CASH icon
320
Pathward Financial
CASH
$1.86B
$3K ﹤0.01%
96
– –
CE icon
321
Celanese
CE
$4.9B
$3K ﹤0.01%
+24
New +$2.36K
ELV icon
322
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
14
– –
FITB
323
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
111
– –
GRMN
324
Garmin
GRMN
$56.7B
$3K ﹤0.01%
54
– –
IDT icon
325
IDT Corp
IDT
$1.64B
$3K ﹤0.01%
253
– –
11 12
13
14 15

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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.