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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
+3.84%
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
$367M
AUM Growth
+$11.1M
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
326
Teradata
TDC
$2.92B
$4K ﹤0.01%
106
– –
WDC icon
327
Western Digital
WDC
$188B
$4K ﹤0.01%
+69
New +$4.44K
SP
328
DELISTED
SP Plus Corporation
SP
$4K ﹤0.01%
+117
New +$4.54K
CDK
329
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
55
– –
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
71
-63
-47% -$2.89K
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
60
-440
-88% -$26.9K
TIER
332
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
185
– –
DDS icon
333
Dillards
DDS
$9.19B
$3K ﹤0.01%
42
-32
-43% -$1.77K
ELV icon
334
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
14
– –
FITB
335
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
111
– –
MASI
336
DELISTED
Masimo
MASI
$3K ﹤0.01%
32
– –
SANM icon
337
Sanmina
SANM
$9.95B
$3K ﹤0.01%
105
-43
-29% -$1.5K
STX icon
338
Seagate
STX
$194B
$3K ﹤0.01%
70
– –
WAT icon
339
Waters Corp
WAT
$37B
$3K ﹤0.01%
15
-27
-64% -$5.21K
WOR icon
340
Worthington Enterprises
WOR
$2.75B
$3K ﹤0.01%
114
+28
+33% +$748
LBAI
341
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
146
– –
CCMP
342
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
36
– –
WPG
343
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
42
– –
AMLP icon
344
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
43
-36
-46% -$1.93K
ARCB icon
345
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
+49
New +$1.67K
ASPS icon
346
Altisource Portfolio Solutions
ASPS
$63.6M
$2K ﹤0.01%
8
– –
IDT icon
347
IDT Corp
IDT
$1.64B
$2K ﹤0.01%
253
– –
LPG icon
348
Dorian LPG
LPG
$2.03B
$2K ﹤0.01%
+249
New +$1.91K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
25
– –
AVNS
350
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
12 13
14
15 16

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MV Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MV Capital Management held 387 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2017 filing shows 30 new, 45 increased, 103 reduced and 28 closed positions. Its largest new stake was SouthState Bank Corp: 3,080 shares worth $268K. The largest sale was iShares iBonds Dec 2017 Term Corporate ETF, an estimated $5.29M.

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

  • MV Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 3,080 shares worth $268K.
  • MV Capital Management added most to Ecolab in Q4 2017, an estimated $2.42M increase.
  • MV Capital Management's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
  • MV Capital Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $5.29M.
  • MV Capital Management's ten largest holdings make up 63% of its $367M portfolio in Q4 2017.
  • MV Capital Management opened 30 new positions and closed 28 in Q4 2017.
  • MV Capital Management's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on MV Capital Management's 13F filing for Q4 2017, filed 5 Mar 2018.