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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
67
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 Miscellaneous 89.17%
2 Financials 2.57%
3 Healthcare 1.45%
4 Technology 1.4%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$92.4B
$274K 0.08%
3,279
+32
+1% +$2.69K
CFG icon
77
Citizens Financial Group
CFG
$28.4B
$273K 0.08%
7,660
+1,346
+21% +$47.7K
PFE icon
78
Pfizer
PFE
$158B
$264K 0.08%
8,288
+225
+3% +$7.1K
CVX icon
79
Chevron
CVX
$415B
$257K 0.08%
2,461
+216
+10% +$22.9K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$254K 0.08%
3,019
– –
GIS icon
81
General Mills
GIS
$19.6B
$242K 0.07%
4,373
+2
+0% +$114
MDT icon
82
Medtronic
MDT
$119B
$242K 0.07%
2,730
+79
+3% +$6.66K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$241K 0.07%
4,391
-12,932
-75% -$719K
PEP icon
84
PepsiCo
PEP
$182B
$238K 0.07%
2,057
– –
APD icon
85
Air Products & Chemicals
APD
$63.7B
$236K 0.07%
1,650
+21
+1% +$2.98K
TJX icon
86
TJX Companies
TJX
$139B
$235K 0.07%
6,502
+1,052
+19% +$39.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.2T
$234K 0.07%
5,160
-80
-2% -$3.66K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$232K 0.07%
5,176
-16,470
-76% -$738K
AVB
89
DELISTED
AvalonBay Communities
AVB
$226K 0.07%
1,178
– –
RTX icon
90
RTX Corp
RTX
$261B
$225K 0.07%
2,929
-15
-0.5% -$1.12K
FDX icon
91
FedEx
FDX
$72.4B
$223K 0.07%
1,025
– –
UNH icon
92
UnitedHealth
UNH
$337B
$202K 0.06%
1,090
– –
QCOM icon
93
Qualcomm
QCOM
$202B
$201K 0.06%
3,646
-33
-0.9% -$1.84K
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.9B
$199K 0.06%
1,412
– –
SYY icon
95
Sysco
SYY
$37.9B
$195K 0.06%
3,880
+506
+15% +$27K
BA icon
96
Boeing
BA
$156B
$192K 0.06%
969
+57
+6% +$10.6K
PM icon
97
Philip Morris
PM
$297B
$189K 0.06%
1,612
-19
-1% -$2.2K
CNC icon
98
Centene
CNC
$33.1B
$186K 0.05%
+4,646
New +$175K
MO icon
99
Altria Group
MO
$116B
$186K 0.05%
2,498
-14
-0.6% -$1.02K
TRV icon
100
Travelers Companies
TRV
$79.2B
$179K 0.05%
1,416
-40
-3% -$4.92K
2 3
4
5 6

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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Healthcare.

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.