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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
GABC icon
351
German American Bancorp
GABC
$1.91B
$1K ﹤0.01%
40
– –
LEN.B icon
352
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
+21
New +$971
PLUS icon
353
ePlus
PLUS
$2.42B
$1K ﹤0.01%
32
– –
R icon
354
Ryder
R
$9.83B
$1K ﹤0.01%
12
– –
RWR icon
355
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1K ﹤0.01%
12
-10
-45% -$935
APRN
356
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
1
– –
AABA
357
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
18
– –
GM.WS.B
358
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
ADNT icon
359
Adient
ADNT
$1.65B
– –
-41
Closed -$3K
AEIS icon
360
Advanced Energy
AEIS
$11.6B
– –
-51
Closed -$4K
AGX icon
361
Argan
AGX
$8B
– –
-33
Closed -$2K
AMX icon
362
America Movil
AMX
$76.1B
– –
-500
Closed -$9K
APH icon
363
Amphenol
APH
$198B
– –
-800
Closed -$17K
BKR icon
364
Baker Hughes
BKR
$60B
– –
-750
Closed -$27K
CASH icon
365
Pathward Financial
CASH
$1.86B
– –
-96
Closed -$3K
DGX icon
366
Quest Diagnostics
DGX
$25.7B
– –
-26
Closed -$2K
GBX icon
367
The Greenbrier Companies
GBX
$1.52B
– –
-49
Closed -$2K
GRMN
368
Garmin
GRMN
$56.7B
– –
-54
Closed -$3K
GSK icon
369
GSK
GSK
$104B
– –
-184
Closed -$9K
HNRG icon
370
Hallador Energy
HNRG
$670M
– –
-281
Closed -$2K
LCII icon
371
LCI Industries
LCII
$2.49B
– –
-19
Closed -$2K
NVDA icon
372
NVIDIA
NVDA
$4.86T
– –
-2,200
Closed -$10K
ODP
373
DELISTED
ODP
ODP
– –
-61
Closed -$3K
PFG icon
374
Principal Financial Group
PFG
$24.3B
– –
-38
Closed -$2K
REX icon
375
REX American Resources
REX
$1.42B
– –
-132
Closed -$2K
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.