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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
+4.16%
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
$402M
AUM Growth
+$16.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
326
Lear
LEA
$6.54B
$3K ﹤0.01%
24
+3
+14% +$514
M icon
327
Macy's
M
$6.53B
$3K ﹤0.01%
100
– –
ON icon
328
ON Semiconductor
ON
$31.8B
$3K ﹤0.01%
184
– –
SYF icon
329
Synchrony
SYF
$24.7B
$3K ﹤0.01%
+109
New +$3.47K
VRS
330
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
+81
New +$2.12K
FTSI
331
DELISTED
FTS International, Inc. Common Stock
FTSI
$3K ﹤0.01%
+13
New +$3.1K
WPG
332
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
42
– –
AMLP icon
333
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
43
– –
ASPS icon
334
Altisource Portfolio Solutions
ASPS
$63.6M
$2K ﹤0.01%
9
+1
+13% +$272
AVNS
335
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+25
New +$1.61K
DFS
336
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+22
New +$1.66K
DVA icon
337
DaVita
DVA
$15.4B
$2K ﹤0.01%
+22
New +$1.55K
LPG icon
338
Dorian LPG
LPG
$2.03B
$2K ﹤0.01%
249
– –
SPR
339
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+23
New +$2.02K
TFC icon
340
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
+50
New +$2.57K
UAL icon
341
United Airlines
UAL
$39.4B
$2K ﹤0.01%
+27
New +$2.23K
AIG icon
342
American International
AIG
$41.7B
$1K ﹤0.01%
13
-129
-91% -$6.92K
BEN icon
343
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
+34
New +$1.1K
LUMN icon
344
Lumen
LUMN
$6.57B
$1K ﹤0.01%
49
-265
-84% -$5.54K
NFLX icon
345
Netflix
NFLX
$299B
$1K ﹤0.01%
40
– –
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1K ﹤0.01%
12
– –
AABA
347
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
18
– –
GM.WS.B
348
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
AMAT icon
349
Applied Materials
AMAT
$403B
– –
-200
Closed -$9K
APO icon
350
Apollo Global Management
APO
$72.4B
– –
-416
Closed -$13K
12 13
14
15 16

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MV Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MV Capital Management held 385 positions worth $402M, up 4.3% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MV Capital Management's Q3 2018 filing shows 34 new, 70 increased, 93 reduced and 35 closed positions. Its largest new stake was Automatic Data Processing: 640 shares worth $96K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.41M.

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

  • MV Capital Management's largest Q3 2018 buy was Automatic Data Processing: 640 shares worth $96K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.58M increase.
  • MV Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.41M.
  • MV Capital Management fully exited Cencora in Q3 2018, selling an estimated $729K.
  • MV Capital Management's ten largest holdings make up 65% of its $402M portfolio in Q3 2018.
  • MV Capital Management opened 34 new positions and closed 35 in Q3 2018.
  • MV Capital Management's portfolio value rose 4.3% quarter-over-quarter to $402M.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.