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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
Cap. Flow
+$1.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IJT icon
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
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.41M 0.85%
56,722
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$3.28M 0.82%
20,264
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.85M 0.71%
42,028
-108
-0.3% -$7.18K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$2.82M 0.7%
155,525
-10,795
-6% -$191K
AAPL icon
30
Apple
AAPL
$4.54T
$2.76M 0.69%
48,964
-36
-0.1% -$1.88K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.45%
48,443
-2,282
-4% -$85.6K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.35M 0.34%
14,192
-1,367
-9% -$123K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.23M 0.31%
21,056
-314
-1% -$17.9K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.19M 0.29%
15,121
+11,988
+383% +$913K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 0.29%
21,705
+20,650
+1,957% +$1.11M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.26%
39,256
-632
-2% -$16.8K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$1.03M 0.26%
12,900
-211
-2% -$17.2K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.24%
3
– –
NKE icon
39
Nike
NKE
$61.9B
$903K 0.22%
10,654
-225
-2% -$18.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$872K 0.22%
14,440
-220
-2% -$13.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$855K 0.21%
22,698
-27,488
-55% -$1.01M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$706K 0.18%
5,111
+122
+2% +$16.2K
LMT icon
43
Lockheed Martin
LMT
$134B
$674K 0.17%
1,948
-9
-0.5% -$2.9K
V icon
44
Visa
V
$684B
$664K 0.17%
4,426
-78
-2% -$11.1K
DIS icon
45
Walt Disney
DIS
$167B
$656K 0.16%
5,610
-86
-2% -$9.57K
AMGN icon
46
Amgen
AMGN
$208B
$648K 0.16%
3,125
+54
+2% +$10.6K
MSFT icon
47
Microsoft
MSFT
$3.45T
$630K 0.16%
5,512
+588
+12% +$63.7K
JPM icon
48
JPMorgan Chase
JPM
$935B
$629K 0.16%
5,574
-41
-0.7% -$4.65K
MCD icon
49
McDonald's
MCD
$192B
$609K 0.15%
3,643
– –
MMM icon
50
3M
MMM
$90.9B
$594K 0.15%
3,373
-14
-0.4% -$2.41K
1
2
3 4 5

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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.