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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
+1.58%
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
$385M
AUM Growth
+$7.61M
Cap. Flow
+$2.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
55
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$830K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$902K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$863K

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$44.1B
$4K ﹤0.01%
18
-21
-54% -$4.33K
LEA icon
327
Lear
LEA
$6.54B
$4K ﹤0.01%
21
+2
+11% +$391
M icon
328
Macy's
M
$6.53B
$4K ﹤0.01%
+100
New +$3.35K
ON icon
329
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
184
– –
GAP
330
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
135
+19
+16% +$584
CDK
331
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
55
– –
LOGM
332
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
MLNX
333
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
+45
New +$3.69K
TIER
334
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
185
– –
BCC icon
335
Boise Cascade
BCC
$2.69B
$3K ﹤0.01%
+57
New +$2.5K
ELV icon
336
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
14
– –
FCX icon
337
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+161
New +$2.73K
FLWS icon
338
1-800-Flowers.com
FLWS
$250M
$3K ﹤0.01%
271
– –
RMR icon
339
The RMR Group
RMR
$325M
$3K ﹤0.01%
+38
New +$2.93K
WOR icon
340
Worthington Enterprises
WOR
$2.75B
$3K ﹤0.01%
114
– –
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
42
– –
AMLP icon
342
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
43
– –
ASPS icon
343
Altisource Portfolio Solutions
ASPS
$63.6M
$2K ﹤0.01%
8
– –
KSS icon
344
Kohl's
KSS
$2.17B
$2K ﹤0.01%
32
-36
-53% -$2.4K
LPG icon
345
Dorian LPG
LPG
$2.03B
$2K ﹤0.01%
249
– –
NFLX icon
346
Netflix
NFLX
$299B
$2K ﹤0.01%
40
– –
PENG
347
Penguin Solutions Inc
PENG
$2.7B
$2K ﹤0.01%
+120
New +$2.57K
R icon
348
Ryder
R
$9.83B
$1K ﹤0.01%
12
– –
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1K ﹤0.01%
12
– –
TCP
350
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
50
– –
11 12 13
14
15

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MV Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MV Capital Management held 374 positions worth $385M, up 2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q2 2018 filing shows 21 new, 55 increased, 68 reduced and 22 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $6.59M increase.
  • MV Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • MV Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $163K.
  • MV Capital Management's ten largest holdings make up 63% of its $385M portfolio in Q2 2018.
  • MV Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • MV Capital Management's portfolio value rose 2% quarter-over-quarter to $385M.

Based on MV Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.