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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
+2.2%
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
$339M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
326
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
146
– –
LKSD
327
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
138
+58
+73% +$1.32K
TIER
328
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
185
– –
WPG
329
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
42
– –
AES icon
330
AES
AES
$10.5B
$2K ﹤0.01%
199
-136
-41% -$1.56K
AGX icon
331
Argan
AGX
$8B
$2K ﹤0.01%
33
– –
AVY icon
332
Avery Dennison
AVY
$13B
$2K ﹤0.01%
28
-33
-54% -$2.76K
CINF icon
333
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
30
-22
-42% -$1.56K
DMC
334
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
36
– –
HNRG icon
335
Hallador Energy
HNRG
$670M
$2K ﹤0.01%
+281
New +$2.11K
NSP icon
336
Insperity
NSP
$1.93B
$2K ﹤0.01%
46
– –
PFG icon
337
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
38
– –
ROST icon
338
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
32
– –
RWR icon
339
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
22
– –
SYBT icon
340
Stock Yards Bancorp
SYBT
$2.64B
$2K ﹤0.01%
46
– –
THO icon
341
Thor Industries
THO
$3.9B
$2K ﹤0.01%
22
– –
UVE icon
342
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
71
– –
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
25
– –
MGLN
344
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
34
– –
CCMP
345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+27
New +$2.04K
ASPS icon
346
Altisource Portfolio Solutions
ASPS
$63.6M
$1K ﹤0.01%
+8
New +$1.59K
AVNS
347
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
GABC icon
348
German American Bancorp
GABC
$1.91B
$1K ﹤0.01%
40
-1
-2% -$32
GM icon
349
General Motors
GM
$80.4B
$1K ﹤0.01%
24
– –
IDCC icon
350
InterDigital
IDCC
$7.87B
$1K ﹤0.01%
18
– –
12 13
14
15 16

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MV Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MV Capital Management held 381 positions worth $339M, up 6.5% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management deployed $13.6M of net new capital in Q2 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M trimmed.

  • MV Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $4.88M increase.
  • MV Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • MV Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $4.1M.
  • MV Capital Management's ten largest holdings make up 63% of its $339M portfolio in Q2 2017.
  • MV Capital Management opened 26 new positions and closed 25 in Q2 2017.
  • MV Capital Management's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.