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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
(+3.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.42M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$860K |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$898K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.7B
| – | – |
-140
| Closed | -$15K |
|
377
TE Connectivity
TEL
$59.6B
| – | – |
-48
| Closed | -$4K |
|
378
Thor Industries
THO
$3.9B
| – | – |
-22
| Closed | -$3K |
|
379
TTEC Holdings
TTEC
$121M
| – | – |
-177
| Closed | -$7K |
|
380
Unum
UNM
$13.6B
| – | – |
-77
| Closed | -$4K |
|
381
United Therapeutics
UTHR
$25.8B
| – | – |
-24
| Closed | -$3K |
|
382
Universal Corp
UVV
$1.31B
| – | – |
-45
| Closed | -$3K |
|
|
WHLR
383
Wheeler Real Estate Investment Trust
WHLR
$549K
| – | – |
0
| – | -$6K |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| – | – |
-315
| Closed | -$13K |
|
|
LKSD
385
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-138
| Closed | -$2K |
|
|
PDLI
386
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-1,143
| Closed | -$4K |
|
|
IBDJ
387
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – |
-213,340
| Closed | -$5.29M |
|
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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.