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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
+3.84%
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
$367M
AUM Growth
+$11.1M
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$268K 0.07%
909
-27
-3% -$7.31K
SSB icon
77
SouthState Bank Corp
SSB
$10.2B
$268K 0.07%
+3,080
New +$276K
PFE icon
78
Pfizer
PFE
$143B
$262K 0.07%
7,636
-72
-0.9% -$2.46K
FDX icon
79
FedEx
FDX
$72.7B
$256K 0.07%
1,025
– –
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$248K 0.07%
6,104
+4,320
+242% +$173K
GIS icon
81
General Mills
GIS
$19.1B
$247K 0.07%
4,160
-107
-3% -$5.79K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$243K 0.07%
4,640
-120
-3% -$6.11K
PEP icon
83
PepsiCo
PEP
$190B
$243K 0.07%
2,026
-31
-2% -$3.54K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$240K 0.07%
1,463
-26
-2% -$4.14K
UNH icon
85
UnitedHealth
UNH
$376B
$240K 0.07%
1,090
– –
CVS icon
86
CVS Health
CVS
$133B
$239K 0.07%
3,297
-87
-3% -$6.33K
DUK icon
87
Duke Energy
DUK
$97.8B
$239K 0.07%
2,839
-28
-1% -$2.45K
RTX icon
88
RTX Corp
RTX
$290B
$231K 0.06%
2,878
– –
TJX icon
89
TJX Companies
TJX
$174B
$224K 0.06%
5,852
-48
-0.8% -$1.74K
HD icon
90
Home Depot
HD
$331B
$220K 0.06%
1,160
+598
+106% +$103K
HON icon
91
Honeywell
HON
$77B
$212K 0.06%
1,533
+828
+117% +$111K
QCOM icon
92
Qualcomm
QCOM
$155B
$211K 0.06%
3,291
-89
-3% -$5.4K
T icon
93
AT&T
T
$159B
$211K 0.06%
7,189
-513
-7% -$14K
AVB icon
94
AvalonBay Communities
AVB
$26.5B
$210K 0.06%
1,178
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$210K 0.06%
3,696
+14
+0.4% +$769
SYY icon
96
Sysco
SYY
$40.8B
$205K 0.06%
3,379
-56
-2% -$3.17K
BAC icon
97
Bank of America
BAC
$435B
$204K 0.06%
6,908
– –
CNC icon
98
Centene
CNC
$30.7B
$204K 0.06%
4,044
-108
-3% -$5.23K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$200K 0.05%
1,311
-94
-7% -$14.1K
MDT icon
100
Medtronic
MDT
$109B
$197K 0.05%
2,442
-20
-0.8% -$1.6K
2 3
4
5 6

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MV Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MV Capital Management held 387 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2017 filing shows 30 new, 45 increased, 103 reduced and 28 closed positions. Its largest new stake was SouthState Bank Corp: 3,080 shares worth $268K. The largest sale was iShares iBonds Dec 2017 Term Corporate ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Materials and Healthcare.

  • MV Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 3,080 shares worth $268K.
  • MV Capital Management added most to Ecolab in Q4 2017, an estimated $2.42M increase.
  • MV Capital Management's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
  • MV Capital Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $5.29M.
  • MV Capital Management's ten largest holdings make up 63% of its $367M portfolio in Q4 2017.
  • MV Capital Management opened 30 new positions and closed 28 in Q4 2017.
  • MV Capital Management's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on MV Capital Management's 13F filing for Q4 2017, filed 5 Mar 2018.