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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
(+4.3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.11M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$913K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dentsply Sirona
XRAY
$2.68B
| – | – |
-239
| Closed | -$10K |
|
|
PENG
377
Penguin Solutions Inc
PENG
$2.7B
| – | – |
-120
| Closed | -$2K |
|
|
BRG
378
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-800
| Closed | -$7K |
|
|
TCP
379
DELISTED
TC Pipelines LP
TCP
| – | – |
-50
| Closed | -$1K |
|
|
TCO
380
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-125
| Closed | -$7K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $0 | ﹤0.01% |
+4
| New | +$181 |
|
|
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-120
| Closed | -$9K |
|
|
ATVI
383
DELISTED
Activision Blizzard
ATVI
| – | – |
-81
| Closed | -$6K |
|
|
BVSN
384
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% |
+2
| New | +$4 |
|
|
IBMG
385
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-785
| Closed | -$20K |
|
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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.