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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
+2.79%
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
$356M
AUM Growth
+$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
326
Kohl's
KSS
$2.17B
$3K ﹤0.01%
68
– –
MASI
327
DELISTED
Masimo
MASI
$3K ﹤0.01%
32
– –
MPC icon
328
Marathon Petroleum
MPC
$92.4B
$3K ﹤0.01%
+59
New +$3.16K
ODP
329
DELISTED
ODP
ODP
$3K ﹤0.01%
61
– –
THO icon
330
Thor Industries
THO
$3.9B
$3K ﹤0.01%
22
– –
UTHR icon
331
United Therapeutics
UTHR
$25.8B
$3K ﹤0.01%
24
– –
UVV icon
332
Universal Corp
UVV
$1.31B
$3K ﹤0.01%
45
– –
LBAI
333
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
146
– –
CDK
334
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+55
New +$3.46K
CCMP
335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
36
+9
+33% +$663
WPG
336
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
42
– –
AGX icon
337
Argan
AGX
$8B
$2K ﹤0.01%
33
– –
ASPS icon
338
Altisource Portfolio Solutions
ASPS
$63.6M
$2K ﹤0.01%
8
– –
DGX icon
339
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
26
– –
GABC icon
340
German American Bancorp
GABC
$1.91B
$2K ﹤0.01%
40
– –
GBX icon
341
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
49
-30
-38% -$1.33K
HNRG icon
342
Hallador Energy
HNRG
$670M
$2K ﹤0.01%
281
– –
LCII icon
343
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
19
-17
-47% -$1.73K
PFG icon
344
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
38
– –
REX icon
345
REX American Resources
REX
$1.42B
$2K ﹤0.01%
+132
New +$2.07K
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
22
– –
STX icon
347
Seagate
STX
$194B
$2K ﹤0.01%
70
-20
-22% -$679
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
25
– –
WOR icon
349
Worthington Enterprises
WOR
$2.75B
$2K ﹤0.01%
+86
New +$2.68K
LKSD
350
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
138
– –
12 13
14
15 16

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MV Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MV Capital Management held 385 positions worth $356M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q3 2017 filing shows 26 new, 31 increased, 98 reduced and 29 closed positions. Its largest new stake was Baker Hughes: 750 shares worth $27K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • MV Capital Management's largest Q3 2017 buy was Baker Hughes: 750 shares worth $27K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.67M increase.
  • MV Capital Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $900K.
  • MV Capital Management fully exited NCI, Inc. in Q3 2017, selling an estimated $169K.
  • MV Capital Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2017.
  • MV Capital Management opened 26 new positions and closed 29 in Q3 2017.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $356M.

Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.