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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
81
– –
AAON icon
302
Aaon
AAON
$7.3B
$5K ﹤0.01%
225
– –
AFL icon
303
Aflac
AFL
$64.9B
$5K ﹤0.01%
+125
New +$5.62K
EFOR
304
Everforth Inc
EFOR
$1.17B
$5K ﹤0.01%
+70
New +$5.73K
BJRI icon
305
BJ's Restaurants
BJRI
$1.42B
$5K ﹤0.01%
+76
New +$4.08K
CHKP icon
306
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
50
– –
COO icon
307
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
80
– –
CRL icon
308
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
45
– –
CTSH icon
309
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
69
– –
DELL icon
310
Dell
DELL
$262B
$5K ﹤0.01%
196
– –
DTE icon
311
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
EA icon
312
Electronic Arts
EA
$53B
$5K ﹤0.01%
34
– –
EVR icon
313
Evercore
EVR
$12.4B
$5K ﹤0.01%
47
– –
ICFI icon
314
ICF International
ICFI
$1.46B
$5K ﹤0.01%
+67
New +$4.55K
OI icon
315
O-I Glass
OI
$1.1B
$5K ﹤0.01%
300
– –
SO icon
316
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
STLD icon
317
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
108
– –
TTEC icon
318
TTEC Holdings
TTEC
$121M
$5K ﹤0.01%
143
-34
-19% -$1.15K
AVTA
319
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
+132
New +$4.26K
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+163
New +$4.79K
CELG
321
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
66
– –
CNMD icon
322
CONMED
CNMD
$1.39B
$4K ﹤0.01%
+49
New +$3.33K
DECK icon
323
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
+216
New +$3.74K
EXC icon
324
Exelon
EXC
$47.2B
$4K ﹤0.01%
140
– –
HUM icon
325
Humana
HUM
$43.7B
$4K ﹤0.01%
+13
New +$3.81K
11 12
13
14 15

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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.