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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
Cap. Flow
+$8.56M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.37M 0.95%
40,974
+1,836
+5% +$143K
ECL icon
27
Ecolab
ECL
$78.1B
$2.99M 0.84%
23,247
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$2.94M 0.82%
20,999
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7M 0.76%
69,603
+175
+0.3% +$6.82K
IBDL
30
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.61M 0.73%
102,170
+24,492
+32% +$626K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.42M 0.68%
42,776
-464
-1% -$25.5K
AAPL icon
32
Apple
AAPL
$4.54T
$2M 0.56%
51,936
-1,216
-2% -$47.2K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66M 0.47%
19,692
-1,190
-6% -$101K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 0.43%
52,088
+25,764
+98% +$742K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$1.45M 0.41%
18,205
-352
-2% -$28.3K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.33%
14,296
-679
-5% -$54.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.31%
4
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.06M 0.3%
14,930
-37
-0.2% -$2.54K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$954K 0.27%
33,582
-250
-0.7% -$6.88K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$888K 0.25%
33,466
-518
-2% -$13.9K
COR icon
41
Cencora
COR
$60.6B
$873K 0.25%
10,546
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$862K 0.24%
3,850
+69
+2% +$15.1K
PG icon
43
Procter & Gamble
PG
$336B
$766K 0.22%
8,424
-689
-8% -$62.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.2%
3,922
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$664K 0.19%
5,104
-360
-7% -$47.7K
MMM icon
46
3M
MMM
$90.9B
$627K 0.18%
3,571
-225
-6% -$39K
MCD icon
47
McDonald's
MCD
$192B
$601K 0.17%
3,835
-6
-0.2% -$940
GILD icon
48
Gilead Sciences
GILD
$162B
$597K 0.17%
7,374
-234
-3% -$17.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$581K 0.16%
11,940
-1,100
-8% -$52.2K
NKE icon
50
Nike
NKE
$61.9B
$579K 0.16%
11,159
-614
-5% -$34.5K
1
2
3 4 5

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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.