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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
-0.7%
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
$378M
AUM Growth
+$10.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.2M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
80
– –
SIG icon
327
Signet Jewelers
SIG
$3.69B
$4K ﹤0.01%
93
-84
-47% -$4.17K
SO icon
328
Southern Company
SO
$107B
$4K ﹤0.01%
100
-196
-66% -$8.7K
TDC icon
329
Teradata
TDC
$3.02B
$4K ﹤0.01%
106
– –
UAL icon
330
United Airlines
UAL
$41.7B
$4K ﹤0.01%
52
-80
-61% -$5.53K
GAP
331
The Gap Inc
GAP
$7.38B
$4K ﹤0.01%
+116
New +$3.8K
CCMP
332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
36
– –
DDS icon
333
Dillards
DDS
$9.57B
$3K ﹤0.01%
33
-9
-21% -$650
ELV icon
334
Elevance Health
ELV
$83B
$3K ﹤0.01%
14
– –
FLWS icon
335
1-800-Flowers.com
FLWS
$269M
$3K ﹤0.01%
+271
New +$3.15K
WAT icon
336
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
13
-2
-13% -$414
WOR icon
337
Worthington Enterprises
WOR
$2.78B
$3K ﹤0.01%
114
– –
CDK
338
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
55
– –
TIER
339
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
185
– –
WPG
340
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
42
– –
AMLP icon
341
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
43
– –
ASPS icon
342
Altisource Portfolio Solutions
ASPS
$63.7M
$2K ﹤0.01%
8
– –
LPG icon
343
Dorian LPG
LPG
$1.97B
$2K ﹤0.01%
249
– –
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2K ﹤0.01%
24
-18,696
-100% -$1.56M
TSE
345
DELISTED
Trinseo
TSE
$2K ﹤0.01%
32
-34
-52% -$2.68K
TCP
346
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
+50
New +$2.46K
AVNS
347
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
NFLX icon
348
Netflix
NFLX
$305B
$1K ﹤0.01%
40
-960
-96% -$26.1K
PLUS icon
349
ePlus
PLUS
$2.45B
$1K ﹤0.01%
32
– –
R icon
350
Ryder
R
$10.1B
$1K ﹤0.01%
12
– –
12 13
14
15 16

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MV Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.

  • MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
  • MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
  • MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
  • MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
  • MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.

Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.