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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
DTE icon
301
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
F icon
302
Ford
F
$58.5B
$5K ﹤0.01%
424
– –
LUMN icon
303
Lumen
LUMN
$6.57B
$5K ﹤0.01%
314
– –
NOVT icon
304
Novanta
NOVT
$5.08B
$5K ﹤0.01%
102
– –
OKE icon
305
Oneok
OKE
$57.2B
$5K ﹤0.01%
100
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
80
– –
STLD icon
307
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
108
– –
TSE
308
DELISTED
Trinseo
TSE
$5K ﹤0.01%
66
-15
-19% -$1.07K
LOGM
309
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
42
– –
TVPT
310
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
366
+139
+61% +$1.98K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
81
– –
CAG icon
312
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
+118
New +$4.19K
CE icon
313
Celanese
CE
$4.9B
$4K ﹤0.01%
35
+11
+46% +$1.17K
CHE icon
314
Chemed
CHE
$7.07B
$4K ﹤0.01%
18
– –
CNI icon
315
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
50
– –
COO icon
316
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
80
– –
DELL icon
317
Dell
DELL
$262B
$4K ﹤0.01%
196
– –
EA icon
318
Electronic Arts
EA
$53B
$4K ﹤0.01%
+34
New +$3.78K
EVC icon
319
Entravision Communication
EVC
$1.03B
$4K ﹤0.01%
+499
New +$3.13K
EVR icon
320
Evercore
EVR
$12.4B
$4K ﹤0.01%
+47
New +$3.92K
EXC icon
321
Exelon
EXC
$47.2B
$4K ﹤0.01%
140
– –
HI
322
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+99
New +$4.14K
HOUS
323
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
139
– –
KSS icon
324
Kohl's
KSS
$2.17B
$4K ﹤0.01%
68
– –
MSI icon
325
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
+49
New +$4.46K
11 12
13
14 15

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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.