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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
-0.7%
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
$378M
AUM Growth
+$10.4M
(+2.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.62M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.2M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$4.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.77M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.32M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.39% |
| 2 | Materials | 1.83% |
| 3 | Technology | 1.32% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.43M | 0.91% |
28,160
-1,368
| -5% | -$171K |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
| $3.11M | 0.82% |
184,050
-174,515
| -49% | -$3.08M |
|
28
iShares Russell 1000 ETF
IWB
$48.2B
| $3.03M | 0.8% |
20,633
-228
| -1% | -$34.6K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.56M | 0.68% |
41,604
-572
| -1% | -$35.7K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.53M | 0.67% |
67,331
-921
| -1% | -$34.6K |
|
31
Apple
AAPL
$4.54T
| $2.29M | 0.61% |
54,704
+15,840
| +41% | +$682K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.68M | 0.44% |
51,314
+340
| +0.7% | +$11.4K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.26M | 0.33% |
45,675
+1,506
| +3% | +$43.4K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.24M | 0.33% |
15,288
+535
| +4% | +$45.6K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.14M | 0.3% |
15,300
+12,714
| +492% | +$980K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.13M | 0.3% |
22,252
-214
| -1% | -$11.2K |
|
37
iShares US Real Estate ETF
IYR
$4.66B
| $993K | 0.26% |
13,153
-4,788
| -27% | -$363K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $897K | 0.24% |
3
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $781K | 0.21% |
15,060
+1,380
| +10% | +$76.5K |
|
40
Cencora
COR
$60.6B
| $737K | 0.2% |
8,546
-2,000
| -19% | -$192K |
|
41
Nike
NKE
$61.9B
| $725K | 0.19% |
10,914
-157
| -1% | -$10.4K |
|
42
Lockheed Martin
LMT
$134B
| $661K | 0.18% |
1,956
-5
| -0.3% | -$1.7K |
|
43
Johnson & Johnson
JNJ
$618B
| $655K | 0.17% |
5,113
+61
| +1% | +$8.24K |
|
44
JPMorgan Chase
JPM
$935B
| $618K | 0.16% |
5,616
-85
| -1% | -$9.62K |
|
45
3M
MMM
$90.9B
| $618K | 0.16% |
3,366
-162
| -5% | -$32.1K |
|
46
Procter & Gamble
PG
$336B
| $586K | 0.16% |
7,389
-351
| -5% | -$29.3K |
|
47
FedEx
FDX
$72.7B
| $582K | 0.15% |
2,425
+1,400
| +137% | +$354K |
|
48
McDonald's
MCD
$192B
| $581K | 0.15% |
3,718
-60
| -2% | -$9.87K |
|
49
Walt Disney
DIS
$167B
| $567K | 0.15% |
5,641
-8
| -0.1% | -$850 |
|
50
Gilead Sciences
GILD
$162B
| $543K | 0.14% |
7,198
-162
| -2% | -$12.9K |
|
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MV Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.
- MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
- MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
- MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
- MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
- MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
- MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.
Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.