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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $542K | 0.14% |
4,529
+502
| +12% | +$60.8K |
|
52
Amgen
AMGN
$208B
| $520K | 0.14% |
3,051
-42
| -1% | -$7.71K |
|
53
Starbucks
SBUX
$120B
| $520K | 0.14% |
8,980
+2,847
| +46% | +$165K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $510K | 0.14% |
2,558
-2,000
| -44% | -$411K |
|
55
Vanguard Morningstar Value ETF
VTV
$188B
| $486K | 0.13% |
4,709
-75
| -2% | -$8.05K |
|
56
Intel
INTC
$455B
| $461K | 0.12% |
8,846
-141
| -2% | -$6.7K |
|
57
Microsoft
MSFT
$3.45T
| $449K | 0.12% |
4,924
| – | – |
|
58
Accenture
ACN
$102B
| $431K | 0.11% |
2,811
-88
| -3% | -$13.9K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $418K | 0.11% |
1,587
-316
| -17% | -$86.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $415K | 0.11% |
11,070
-565
| -5% | -$21.6K |
|
61
Caterpillar
CAT
$375B
| $391K | 0.1% |
2,651
-58
| -2% | -$9.16K |
|
62
SLB Ltd
SLB
$73.6B
| $368K | 0.1% |
5,688
+1,266
| +29% | +$88.4K |
|
63
Energy Transfer Partners
ET
$70.1B
| $362K | 0.1% |
25,460
| – | – |
|
64
Chubb
CB
$135B
| $358K | 0.09% |
2,614
-49
| -2% | -$7.1K |
|
65
Abbott
ABT
$183B
| $355K | 0.09% |
5,929
-169
| -3% | -$10.2K |
|
66
Boeing
BA
$171B
| $351K | 0.09% |
1,069
+160
| +18% | +$54.1K |
|
67
ExxonMobil
XOM
$644B
| $346K | 0.09% |
4,638
+85
| +2% | +$6.79K |
|
68
Pfizer
PFE
$143B
| $333K | 0.09% |
9,896
+2,260
| +30% | +$77.7K |
|
69
IBM
IBM
$211B
| $329K | 0.09% |
2,241
-252
| -10% | -$38.1K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $318K | 0.08% |
4,123
-20
| -0.5% | -$1.56K |
|
71
Colgate-Palmolive
CL
$73.1B
| $314K | 0.08% |
4,386
| – | – |
|
72
Aon
AON
$76.5B
| $310K | 0.08% |
2,211
-65
| -3% | -$9.1K |
|
73
Duke Energy
DUK
$97.8B
| $296K | 0.08% |
3,816
+977
| +34% | +$75.5K |
|
74
Northrop Grumman
NOC
$77.1B
| $279K | 0.07% |
800
+200
| +33% | +$67K |
|
75
Citizens Financial Group
CFG
$30.3B
| $278K | 0.07% |
6,619
-196
| -3% | -$8.8K |
|
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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.