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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
DIS icon
51
Walt Disney
DIS
$167B
$558K 0.16%
5,661
-271
-5% -$27.9K
LMT icon
52
Lockheed Martin
LMT
$134B
$509K 0.14%
1,641
-120
-7% -$35.8K
AMGN icon
53
Amgen
AMGN
$208B
$484K 0.14%
2,598
-183
-7% -$32.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$478K 0.13%
1,903
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$478K 0.13%
4,784
-100
-2% -$9.79K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$442K 0.12%
25,460
– –
V icon
57
Visa
V
$684B
$431K 0.12%
4,093
-394
-9% -$40K
IBM icon
58
IBM
IBM
$211B
$425K 0.12%
3,068
-469
-13% -$65.3K
JPM icon
59
JPMorgan Chase
JPM
$935B
$415K 0.12%
4,347
-333
-7% -$30.7K
GE icon
60
GE Aerospace
GE
$374B
$414K 0.12%
3,573
-772
-18% -$93.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$406K 0.11%
11,350
– –
ACN icon
62
Accenture
ACN
$102B
$400K 0.11%
2,963
-342
-10% -$44.6K
CB icon
63
Chubb
CB
$135B
$383K 0.11%
2,687
-210
-7% -$30.4K
MSFT icon
64
Microsoft
MSFT
$3.45T
$367K 0.1%
4,924
– –
INTC icon
65
Intel
INTC
$455B
$347K 0.1%
9,105
-529
-5% -$18.8K
XOM icon
66
ExxonMobil
XOM
$644B
$346K 0.1%
4,221
-161
-4% -$12.8K
CAT icon
67
Caterpillar
CAT
$375B
$345K 0.1%
2,766
-238
-8% -$27.4K
AON icon
68
Aon
AON
$76.5B
$338K 0.09%
2,311
-277
-11% -$38.7K
ABT icon
69
Abbott
ABT
$183B
$332K 0.09%
6,229
-696
-10% -$34.9K
SBUX icon
70
Starbucks
SBUX
$120B
$332K 0.09%
6,183
-619
-9% -$34.3K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$320K 0.09%
4,386
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$316K 0.09%
12,226
-36,084
-75% -$900K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.09%
4,158
-90
-2% -$6.31K
SLB icon
74
SLB Ltd
SLB
$73.6B
$309K 0.09%
4,435
-385
-8% -$25.5K
CVS icon
75
CVS Health
CVS
$133B
$275K 0.08%
3,384
-263
-7% -$20.8K
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.