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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
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.45M 0.94%
40,550
-424
-1% -$35.5K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$3.1M 0.84%
20,861
-138
-0.7% -$20K
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.65M 0.72%
104,645
+2,475
+2% +$62.9K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.6M 0.71%
68,252
-1,351
-2% -$51.9K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.54M 0.69%
42,176
-600
-1% -$35.3K
AAPL icon
31
Apple
AAPL
$4.54T
$1.64M 0.45%
38,864
-13,072
-25% -$546K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.44%
50,974
-1,114
-2% -$34.9K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57M 0.43%
18,720
-972
-5% -$81.8K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$1.45M 0.4%
17,941
-264
-1% -$21.4K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.34%
44,169
+31,943
+261% +$860K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.22M 0.33%
14,753
+457
+3% +$37.7K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.11M 0.3%
22,466
+18,228
+430% +$858K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1M 0.27%
33,160
-422
-1% -$12.4K
COR icon
39
Cencora
COR
$60.6B
$968K 0.26%
10,546
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$903K 0.25%
4,558
+636
+16% +$121K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$898K 0.24%
3,632
-218
-6% -$51.6K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K 0.24%
3
-1
-25% -$285K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$721K 0.2%
13,680
+1,740
+15% +$89.8K
PG icon
44
Procter & Gamble
PG
$336B
$711K 0.19%
7,740
-684
-8% -$61.5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$706K 0.19%
5,052
-52
-1% -$7.24K
MMM icon
46
3M
MMM
$90.9B
$694K 0.19%
3,528
-43
-1% -$8.27K
NKE icon
47
Nike
NKE
$61.9B
$692K 0.19%
11,071
-88
-0.8% -$5.06K
MCD icon
48
McDonald's
MCD
$192B
$650K 0.18%
3,778
-57
-1% -$9.57K
LMT icon
49
Lockheed Martin
LMT
$134B
$630K 0.17%
1,961
+320
+20% +$101K
JPM icon
50
JPMorgan Chase
JPM
$935B
$610K 0.17%
5,701
+1,354
+31% +$137K
1
2
3 4 5

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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.