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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
MCD icon
51
McDonald's
MCD
$192B
$588K 0.17%
3,841
-11
-0.3% -$1.59K
GE icon
52
GE Aerospace
GE
$374B
$562K 0.17%
4,345
+72
+2% +$9.87K
GILD icon
53
Gilead Sciences
GILD
$162B
$538K 0.16%
7,608
-416
-5% -$27.7K
IBM icon
54
IBM
IBM
$211B
$520K 0.15%
3,537
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$489K 0.14%
1,761
+27
+2% +$7.42K
AMGN icon
56
Amgen
AMGN
$208B
$479K 0.14%
2,781
+76
+3% +$12.4K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$472K 0.14%
4,884
-53
-1% -$5.07K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$460K 0.14%
1,903
– –
ET icon
59
Energy Transfer Partners
ET
$70.1B
$457K 0.14%
25,460
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$428K 0.13%
4,680
+429
+10% +$37K
CB icon
61
Chubb
CB
$135B
$421K 0.12%
2,897
+178
+7% +$25.1K
V icon
62
Visa
V
$684B
$421K 0.12%
4,487
-196
-4% -$18.2K
ACN icon
63
Accenture
ACN
$102B
$409K 0.12%
3,305
-216
-6% -$26.3K
SBUX icon
64
Starbucks
SBUX
$120B
$397K 0.12%
6,802
-196
-3% -$11.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$395K 0.12%
11,350
– –
XOM icon
66
ExxonMobil
XOM
$644B
$354K 0.1%
4,382
-221
-5% -$18.1K
AON icon
67
Aon
AON
$76.5B
$344K 0.1%
2,588
+121
+5% +$15.3K
MSFT icon
68
Microsoft
MSFT
$3.45T
$339K 0.1%
4,924
+122
+3% +$8.38K
ABT icon
69
Abbott
ABT
$183B
$337K 0.1%
6,925
+224
+3% +$10.1K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$325K 0.1%
4,386
– –
INTC icon
71
Intel
INTC
$455B
$325K 0.1%
9,634
-511
-5% -$18.3K
CAT icon
72
Caterpillar
CAT
$375B
$323K 0.1%
3,004
+350
+13% +$35.6K
SLB icon
73
SLB Ltd
SLB
$73.6B
$317K 0.09%
4,820
-29
-0.6% -$2.08K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.09%
4,248
+114
+3% +$7.89K
CVS icon
75
CVS Health
CVS
$133B
$293K 0.09%
3,647
+129
+4% +$10.2K
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.