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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
FCX icon
301
Freeport-McMoran
FCX
$90.3B
$5K ﹤0.01%
378
+217
+135% +$3.28K
GLW icon
302
Corning
GLW
$123B
$5K ﹤0.01%
+130
New +$4.22K
ICFI icon
303
ICF International
ICFI
$1.5B
$5K ﹤0.01%
67
– –
LRCX icon
304
Lam Research
LRCX
$364B
$5K ﹤0.01%
300
-60
-17% -$1.02K
MRTN icon
305
Marten Transport
MRTN
$1.21B
$5K ﹤0.01%
374
– –
APC
306
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+68
New +$4.59K
TVPT
307
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
281
-209
-43% -$3.87K
AAL icon
308
American Airlines Group
AAL
$10.8B
$4K ﹤0.01%
+94
New +$3.67K
ELV icon
309
Elevance Health
ELV
$81.8B
$4K ﹤0.01%
14
– –
EXC icon
310
Exelon
EXC
$47.2B
$4K ﹤0.01%
140
– –
HIG icon
311
Hartford Financial Services
HIG
$39B
$4K ﹤0.01%
+87
New +$4.47K
HUM icon
312
Humana
HUM
$44.3B
$4K ﹤0.01%
13
– –
RMR icon
313
The RMR Group
RMR
$327M
$4K ﹤0.01%
38
– –
SCL icon
314
Stepan Co
SCL
$1.43B
$4K ﹤0.01%
+45
New +$3.88K
SO icon
315
Southern Company
SO
$109B
$4K ﹤0.01%
100
– –
GAP
316
The Gap Inc
GAP
$7.27B
$4K ﹤0.01%
135
– –
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+86
New +$3.77K
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+121
New +$3.4K
LOGM
319
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
MLNX
320
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
53
+8
+18% +$644
TIER
321
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
185
– –
DOV icon
322
Dover
DOV
$27.6B
$3K ﹤0.01%
+33
New +$2.72K
EA icon
323
Electronic Arts
EA
$53B
$3K ﹤0.01%
23
-11
-32% -$1.42K
EBAY icon
324
eBay
EBAY
$48.9B
$3K ﹤0.01%
+96
New +$3.33K
FLWS icon
325
1-800-Flowers.com
FLWS
$257M
$3K ﹤0.01%
271
– –
11 12
13
14 15

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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.