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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
PG icon
51
Procter & Gamble
PG
$336B
$565K 0.14%
6,789
-349
-5% -$28.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$559K 0.14%
1,923
+336
+21% +$95.7K
GILD icon
53
Gilead Sciences
GILD
$162B
$550K 0.14%
7,128
-34
-0.5% -$2.57K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$523K 0.13%
10,432
-498
-5% -$25K
SBUX icon
55
Starbucks
SBUX
$120B
$516K 0.13%
9,073
+51
+0.6% +$2.7K
FDX icon
56
FedEx
FDX
$72.7B
$500K 0.12%
2,075
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.12%
2,209
-188
-8% -$38.6K
ACN icon
58
Accenture
ACN
$102B
$467K 0.12%
2,746
-61
-2% -$10.2K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$444K 0.11%
25,460
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$435K 0.11%
10,800
-70
-0.6% -$2.81K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$433K 0.11%
3,909
-550
-12% -$60.1K
ABT icon
62
Abbott
ABT
$183B
$424K 0.11%
5,786
-113
-2% -$7.42K
CAT icon
63
Caterpillar
CAT
$375B
$412K 0.1%
2,700
+58
+2% +$8.2K
XOM icon
64
ExxonMobil
XOM
$644B
$412K 0.1%
4,844
+192
+4% +$15.7K
INTC icon
65
Intel
INTC
$455B
$410K 0.1%
8,676
-117
-1% -$5.69K
BA icon
66
Boeing
BA
$171B
$383K 0.1%
1,031
-7
-0.7% -$2.46K
PFE icon
67
Pfizer
PFE
$143B
$381K 0.09%
9,116
-811
-8% -$31.2K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$380K 0.09%
13,764
-617
-4% -$17.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$359K 0.09%
4,111
-90
-2% -$7.88K
CB icon
70
Chubb
CB
$135B
$352K 0.09%
2,635
-2
-0.1% -$271
AON icon
71
Aon
AON
$76.5B
$340K 0.08%
2,209
-5
-0.2% -$731
HD icon
72
Home Depot
HD
$331B
$333K 0.08%
1,609
+444
+38% +$89.4K
SLB icon
73
SLB Ltd
SLB
$73.6B
$332K 0.08%
5,442
+31
+0.6% +$2K
TJX icon
74
TJX Companies
TJX
$174B
$309K 0.08%
5,520
-160
-3% -$8.22K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$296K 0.07%
6,104
– –
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.