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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
-0.7%
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
$378M
AUM Growth
+$10.4M
(+2.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.62M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.2M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$4.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.77M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.32M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.39% |
| 2 | Materials | 1.83% |
| 3 | Technology | 1.32% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $271K | 0.07% |
2,380
+165
| +7% | +$19.7K |
|
77
SouthState Bank Corp
SSB
$10.2B
| $263K | 0.07% |
3,080
| – | – |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $261K | 0.07% |
3,019
| – | – |
|
79
iShares US Technology ETF
IYW
$23.6B
| $257K | 0.07% |
6,104
| – | – |
|
80
GE Aerospace
GE
$374B
| $247K | 0.07% |
3,819
-673
| -15% | -$49.9K |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $242K | 0.06% |
4,590
+894
| +24% | +$49.3K |
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| $236K | 0.06% |
4,580
-60
| -1% | -$3.31K |
|
83
UnitedHealth
UNH
$376B
| $233K | 0.06% |
1,090
| – | – |
|
84
TJX Companies
TJX
$174B
| $232K | 0.06% |
5,700
-152
| -3% | -$6.01K |
|
85
Air Products & Chemicals
APD
$65.7B
| $226K | 0.06% |
1,422
-41
| -3% | -$6.76K |
|
86
RTX Corp
RTX
$290B
| $223K | 0.06% |
2,814
-64
| -2% | -$5.29K |
|
87
PepsiCo
PEP
$190B
| $214K | 0.06% |
1,958
-68
| -3% | -$7.73K |
|
88
Centene
CNC
$30.7B
| $209K | 0.06% |
3,920
-124
| -3% | -$6.46K |
|
89
Home Depot
HD
$331B
| $208K | 0.06% |
1,165
+5
| +0.4% | +$938 |
|
90
CVS Health
CVS
$133B
| $202K | 0.05% |
3,250
-47
| -1% | -$3.37K |
|
91
Marriott International
MAR
$98.3B
| $202K | 0.05% |
1,486
+52
| +4% | +$7.29K |
|
92
Bank of America
BAC
$435B
| $200K | 0.05% |
6,658
-250
| -4% | -$7.85K |
|
93
Honeywell
HON
$77B
| $200K | 0.05% |
1,533
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$79.8B
| $199K | 0.05% |
1,311
| – | – |
|
95
Sysco
SYY
$40.8B
| $197K | 0.05% |
3,285
-94
| -3% | -$5.69K |
|
96
AvalonBay Communities
AVB
$26.5B
| $194K | 0.05% |
1,178
| – | – |
|
97
Medtronic
MDT
$109B
| $191K | 0.05% |
2,379
-63
| -3% | -$5.2K |
|
98
PayPal
PYPL
$48.9B
| $187K | 0.05% |
2,470
-83
| -3% | -$6.58K |
|
|
NVO
99
Novo Nordisk
NVO
$208B
| $185K | 0.05% |
+7,500
| New | +$197K |
|
100
Qualcomm
QCOM
$155B
| $184K | 0.05% |
3,319
+28
| +0.9% | +$1.78K |
|
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MV Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.
- MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
- MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
- MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
- MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
- MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
- MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.
Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.