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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
AVNS
351
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
PLUS icon
352
ePlus
PLUS
$2.42B
$1K ﹤0.01%
32
– –
R icon
353
Ryder
R
$9.83B
$1K ﹤0.01%
12
– –
APRN
354
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+1
New +$1.1K
AABA
355
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
18
– –
GM.WS.B
356
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
AES icon
357
AES
AES
$10.5B
– –
-199
Closed -$2K
ALL icon
358
Allstate
ALL
$68B
– –
-175
Closed -$15K
AVY icon
359
Avery Dennison
AVY
$13B
– –
-28
Closed -$2K
BEN icon
360
Franklin Resources
BEN
$17.6B
– –
-159
Closed -$7K
CALM icon
361
Cal-Maine
CALM
$4.12B
– –
-77
Closed -$3K
CINF icon
362
Cincinnati Financial
CINF
$27.3B
– –
-30
Closed -$2K
DMC
363
Del Monte Corp
DMC
$1.41B
– –
-36
Closed -$2K
FTV icon
364
Fortive
FTV
$17.9B
– –
-87
Closed -$3K
GM icon
365
General Motors
GM
$80.4B
– –
-24
Closed -$1K
IDCC icon
366
InterDigital
IDCC
$7.87B
– –
-18
Closed -$1K
MRSH
367
Marsh
MRSH
$90.5B
– –
-67
Closed -$5K
NSP icon
368
Insperity
NSP
$1.93B
– –
-46
Closed -$2K
PFBC icon
369
Preferred Bank
PFBC
$1.24B
– –
-54
Closed -$3K
ROST icon
370
Ross Stores
ROST
$80.5B
– –
-32
Closed -$2K
SPOK icon
371
Spok Holdings
SPOK
$228M
– –
-209
Closed -$4K
SYBT icon
372
Stock Yards Bancorp
SYBT
$2.64B
– –
-46
Closed -$2K
ULTA icon
373
Ulta Beauty
ULTA
$22B
– –
-16
Closed -$5K
UVE icon
374
Universal Insurance Holdings
UVE
$1.22B
– –
-71
Closed -$2K
VLGEA icon
375
Village Super Market
VLGEA
$651M
– –
-47
Closed -$1K
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.