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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
+2.2%
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
$339M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.05M 0.9%
39,138
+1,978
+5% +$152K
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.98M 0.88%
118,943
+37,138
+45% +$928K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$2.84M 0.84%
20,999
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.72M 0.8%
69,428
+1,072
+2% +$41.7K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.34M 0.69%
43,240
-120
-0.3% -$6.38K
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.98M 0.59%
77,678
+32,056
+70% +$817K
AAPL icon
32
Apple
AAPL
$4.54T
$1.91M 0.57%
53,152
-300
-0.6% -$11.1K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.76M 0.52%
20,882
-4,873
-19% -$412K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$1.48M 0.44%
18,557
-298
-2% -$23.7K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.35%
48,310
+33,778
+232% +$802K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.19M 0.35%
14,975
+473
+3% +$36K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.3%
4
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.02M 0.3%
14,967
+11,833
+378% +$790K
COR icon
39
Cencora
COR
$60.6B
$997K 0.29%
10,546
– –
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$910K 0.27%
33,832
+29,948
+771% +$795K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$883K 0.26%
33,984
+3,378
+11% +$88.7K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$806K 0.24%
3,781
+303
+9% +$63.6K
PG icon
43
Procter & Gamble
PG
$336B
$794K 0.23%
9,113
+298
+3% +$26.3K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$723K 0.21%
5,464
+207
+4% +$26.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$720K 0.21%
26,324
-26,930
-51% -$741K
NKE icon
46
Nike
NKE
$61.9B
$695K 0.21%
11,773
-542
-4% -$29.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.2%
3,922
– –
MMM icon
48
3M
MMM
$90.9B
$661K 0.2%
3,796
+21
+0.6% +$3.51K
DIS icon
49
Walt Disney
DIS
$167B
$630K 0.19%
5,932
+117
+2% +$12.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$606K 0.18%
13,040
-440
-3% -$20.6K
1
2
3 4 5

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MV Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MV Capital Management held 381 positions worth $339M, up 6.5% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management deployed $13.6M of net new capital in Q2 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M trimmed.

  • MV Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $4.88M increase.
  • MV Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • MV Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $4.1M.
  • MV Capital Management's ten largest holdings make up 63% of its $339M portfolio in Q2 2017.
  • MV Capital Management opened 26 new positions and closed 25 in Q2 2017.
  • MV Capital Management's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.