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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
-0.7%
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
$378M
AUM Growth
+$10.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.2M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
301
Celanese
CE
$4.81B
$5K ﹤0.01%
46
+11
+31% +$1.16K
CHE icon
302
Chemed
CHE
$7.07B
$5K ﹤0.01%
18
– –
CHKP icon
303
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
50
– –
COO icon
304
Cooper Companies
COO
$14.5B
$5K ﹤0.01%
80
– –
CRL icon
305
Charles River Laboratories
CRL
$11.1B
$5K ﹤0.01%
45
– –
DBRG icon
306
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
238
– –
DTE icon
307
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
HI
308
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
99
– –
JNPR
309
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+216
New +$5.74K
LUMN icon
310
Lumen
LUMN
$6.65B
$5K ﹤0.01%
314
– –
MSI icon
311
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
49
– –
NOVT icon
312
Novanta
NOVT
$5.28B
$5K ﹤0.01%
102
– –
ON icon
313
ON Semiconductor
ON
$31.3B
$5K ﹤0.01%
+184
New +$4.44K
STLD icon
314
Steel Dynamics
STLD
$37B
$5K ﹤0.01%
108
– –
TTEC icon
315
TTEC Holdings
TTEC
$122M
$5K ﹤0.01%
+177
New +$6.57K
LOGM
316
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
42
– –
ATVI
317
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
81
– –
DO
318
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
350
– –
DELL icon
319
Dell
DELL
$277B
$4K ﹤0.01%
196
– –
EA icon
320
Electronic Arts
EA
$53B
$4K ﹤0.01%
34
– –
EVR icon
321
Evercore
EVR
$12.3B
$4K ﹤0.01%
47
– –
EXC icon
322
Exelon
EXC
$47B
$4K ﹤0.01%
140
– –
GD icon
323
General Dynamics
GD
$103B
$4K ﹤0.01%
17
-22
-56% -$4.79K
KSS icon
324
Kohl's
KSS
$2.28B
$4K ﹤0.01%
68
– –
LEA icon
325
Lear
LEA
$6.17B
$4K ﹤0.01%
+19
New +$3.58K
11 12
13
14 15

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MV Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.

  • MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
  • MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
  • MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
  • MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
  • MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.

Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.