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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
(+6.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.88M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$4.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$741K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$738K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.57% |
| 2 | Healthcare | 1.45% |
| 3 | Technology | 1.4% |
| 4 | Materials | 1.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.8B
| $274K | 0.08% |
3,279
+32
| +1% | +$2.69K |
|
77
Citizens Financial Group
CFG
$30.3B
| $273K | 0.08% |
7,660
+1,346
| +21% | +$47.7K |
|
78
Pfizer
PFE
$143B
| $264K | 0.08% |
8,288
+225
| +3% | +$7.1K |
|
79
Chevron
CVX
$392B
| $257K | 0.08% |
2,461
+216
| +10% | +$22.9K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $254K | 0.08% |
3,019
| – | – |
|
81
General Mills
GIS
$19.1B
| $242K | 0.07% |
4,373
+2
| +0% | +$114 |
|
82
Medtronic
MDT
$109B
| $242K | 0.07% |
2,730
+79
| +3% | +$6.66K |
|
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $241K | 0.07% |
4,391
-12,932
| -75% | -$719K |
|
84
PepsiCo
PEP
$190B
| $238K | 0.07% |
2,057
| – | – |
|
85
Air Products & Chemicals
APD
$65.7B
| $236K | 0.07% |
1,650
+21
| +1% | +$2.98K |
|
86
TJX Companies
TJX
$174B
| $235K | 0.07% |
6,502
+1,052
| +19% | +$39.7K |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $234K | 0.07% |
5,160
-80
| -2% | -$3.66K |
|
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $232K | 0.07% |
5,176
-16,470
| -76% | -$738K |
|
89
AvalonBay Communities
AVB
$26.5B
| $226K | 0.07% |
1,178
| – | – |
|
90
RTX Corp
RTX
$290B
| $225K | 0.07% |
2,929
-15
| -0.5% | -$1.12K |
|
91
FedEx
FDX
$72.7B
| $223K | 0.07% |
1,025
| – | – |
|
92
UnitedHealth
UNH
$376B
| $202K | 0.06% |
1,090
| – | – |
|
93
Qualcomm
QCOM
$155B
| $201K | 0.06% |
3,646
-33
| -0.9% | -$1.84K |
|
94
iShares Russell 2000 ETF
IWM
$79.8B
| $199K | 0.06% |
1,412
| – | – |
|
95
Sysco
SYY
$40.8B
| $195K | 0.06% |
3,880
+506
| +15% | +$27K |
|
96
Boeing
BA
$171B
| $192K | 0.06% |
969
+57
| +6% | +$10.6K |
|
97
Philip Morris
PM
$297B
| $189K | 0.06% |
1,612
-19
| -1% | -$2.2K |
|
98
Centene
CNC
$30.7B
| $186K | 0.05% |
+4,646
| New | +$175K |
|
99
Altria Group
MO
$114B
| $186K | 0.05% |
2,498
-14
| -0.6% | -$1.02K |
|
100
Travelers Companies
TRV
$78.1B
| $179K | 0.05% |
1,416
-40
| -3% | -$4.92K |
|
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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 Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.
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.