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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
DIS icon
51
Walt Disney
DIS
$167B
$607K 0.17%
5,649
-12
-0.2% -$1.24K
AMGN icon
52
Amgen
AMGN
$208B
$538K 0.15%
3,093
+495
+19% +$87.6K
GILD icon
53
Gilead Sciences
GILD
$162B
$527K 0.14%
7,360
-14
-0.2% -$1.06K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$509K 0.14%
4,784
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$508K 0.14%
1,903
– –
V icon
56
Visa
V
$684B
$459K 0.12%
4,027
-66
-2% -$7.29K
ACN icon
57
Accenture
ACN
$102B
$444K 0.12%
2,899
-64
-2% -$9.28K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.12%
11,635
+285
+3% +$10.5K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$439K 0.12%
25,460
– –
CAT icon
60
Caterpillar
CAT
$375B
$427K 0.12%
2,709
-57
-2% -$7.91K
MSFT icon
61
Microsoft
MSFT
$3.45T
$421K 0.11%
4,924
– –
INTC icon
62
Intel
INTC
$455B
$415K 0.11%
8,987
-118
-1% -$5.15K
CB icon
63
Chubb
CB
$135B
$389K 0.11%
2,663
-24
-0.9% -$3.59K
XOM icon
64
ExxonMobil
XOM
$644B
$381K 0.1%
4,553
+332
+8% +$27.5K
GE icon
65
GE Aerospace
GE
$374B
$376K 0.1%
4,492
+919
+26% +$87.7K
IBM icon
66
IBM
IBM
$211B
$366K 0.1%
2,493
-575
-19% -$83.6K
SBUX icon
67
Starbucks
SBUX
$120B
$352K 0.1%
6,133
-50
-0.8% -$2.83K
ABT icon
68
Abbott
ABT
$183B
$348K 0.09%
6,098
-131
-2% -$7.26K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$331K 0.09%
4,386
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.09%
4,143
-15
-0.4% -$1.13K
AON icon
71
Aon
AON
$76.5B
$305K 0.08%
2,276
-35
-2% -$4.98K
SLB icon
72
SLB Ltd
SLB
$73.6B
$298K 0.08%
4,422
-13
-0.3% -$842
CFG icon
73
Citizens Financial Group
CFG
$30.3B
$286K 0.08%
6,815
-123
-2% -$4.81K
CVX icon
74
Chevron
CVX
$392B
$277K 0.08%
2,215
-20
-0.9% -$2.37K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$269K 0.07%
3,019
– –
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.