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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
(+5.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$900K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$812K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$328K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Wabash National
WNC
$512M
| – | – |
-145
| Closed | -$3K |
|
|
MGLN
377
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-34
| Closed | -$2K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| – | – |
-100
| Closed | -$5K |
|
|
BIVV
379
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-15
| Closed | -$1K |
|
|
IBMF
380
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-1,466
| Closed | -$40K |
|
|
DD
381
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-143
| Closed | -$12K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,600
| Closed | -$67K |
|
|
NCIT
383
DELISTED
NCI, Inc.
NCIT
| – | – |
-8,000
| Closed | -$169K |
|
|
RAI
384
DELISTED
Reynolds American Inc
RAI
| – | – |
-598
| Closed | -$39K |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| – | – |
-750
| Closed | -$41K |
|
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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.