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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
+2.79%
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
$356M
AUM Growth
+$17.8M
(+5.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$900K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$812K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$328K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$218K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Healthcare | 1.33% |
| 3 | Technology | 1.28% |
| 4 | Materials | 1.11% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$30.3B
| $263K | 0.07% |
6,938
-722
| -9% | -$25.3K |
|
77
Chevron
CVX
$392B
| $263K | 0.07% |
2,235
-226
| -9% | -$24.7K |
|
78
Pfizer
PFE
$143B
| $261K | 0.07% |
7,708
-580
| -7% | -$18.6K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $256K | 0.07% |
3,019
| – | – |
|
80
Duke Energy
DUK
$97.8B
| $241K | 0.07% |
2,867
-412
| -13% | -$35.3K |
|
81
Boeing
BA
$171B
| $238K | 0.07% |
936
-33
| -3% | -$7.69K |
|
82
FedEx
FDX
$72.7B
| $231K | 0.06% |
1,025
| – | – |
|
83
PepsiCo
PEP
$190B
| $229K | 0.06% |
2,057
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $228K | 0.06% |
4,760
-400
| -8% | -$18.6K |
|
85
AT&T
T
$159B
| $228K | 0.06% |
7,702
+5,711
| +287% | +$162K |
|
86
Air Products & Chemicals
APD
$65.7B
| $225K | 0.06% |
1,489
-161
| -10% | -$23.6K |
|
87
General Mills
GIS
$19.1B
| $221K | 0.06% |
4,267
-106
| -2% | -$5.81K |
|
88
TJX Companies
TJX
$174B
| $218K | 0.06% |
5,900
-602
| -9% | -$21.4K |
|
89
UnitedHealth
UNH
$376B
| $213K | 0.06% |
1,090
| – | – |
|
90
AvalonBay Communities
AVB
$26.5B
| $210K | 0.06% |
1,178
| – | – |
|
91
RTX Corp
RTX
$290B
| $210K | 0.06% |
2,878
-51
| -2% | -$3.77K |
|
92
iShares Russell 2000 ETF
IWM
$79.8B
| $208K | 0.06% |
1,405
-7
| -0.5% | -$985 |
|
93
Centene
CNC
$30.7B
| $201K | 0.06% |
4,152
-494
| -11% | -$21.3K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $199K | 0.06% |
3,682
-709
| -16% | -$39K |
|
95
Medtronic
MDT
$109B
| $191K | 0.05% |
2,462
-268
| -10% | -$22.3K |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $191K | 0.05% |
4,238
-938
| -18% | -$42.2K |
|
97
Sysco
SYY
$40.8B
| $185K | 0.05% |
3,435
-445
| -11% | -$23.2K |
|
98
Philip Morris
PM
$297B
| $179K | 0.05% |
1,612
| – | – |
|
99
Northrop Grumman
NOC
$77.1B
| $176K | 0.05% |
611
-10
| -2% | -$2.69K |
|
100
Bank of America
BAC
$435B
| $175K | 0.05% |
6,908
| – | – |
|
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MV Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, MV Capital Management held 385 positions worth $356M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MV Capital Management's Q3 2017 filing shows 26 new, 31 increased, 98 reduced and 29 closed positions. Its largest new stake was Baker Hughes: 750 shares worth $27K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $900K.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Technology.
- MV Capital Management's largest Q3 2017 buy was Baker Hughes: 750 shares worth $27K.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.67M increase.
- MV Capital Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $900K.
- MV Capital Management fully exited NCI, Inc. in Q3 2017, selling an estimated $169K.
- MV Capital Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2017.
- MV Capital Management opened 26 new positions and closed 29 in Q3 2017.
- MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $356M.
Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.