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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
+1.58%
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
$385M
AUM Growth
+$7.61M
(+2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
55
Reduced
68
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$902K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$886K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.22% |
| 2 | Materials | 1.76% |
| 3 | Technology | 1.3% |
| 4 | Healthcare | 1.26% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.6B
| $272K | 0.07% |
6,104
| – | – |
|
77
TJX Companies
TJX
$174B
| $270K | 0.07% |
5,680
-20
| -0.4% | -$878 |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $267K | 0.07% |
3,019
| – | – |
|
79
UnitedHealth
UNH
$376B
| $267K | 0.07% |
1,090
| – | – |
|
80
Duke Energy
DUK
$97.8B
| $259K | 0.07% |
3,275
-541
| -14% | -$41.6K |
|
81
Citizens Financial Group
CFG
$30.3B
| $258K | 0.07% |
6,631
+12
| +0.2% | +$500 |
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| $255K | 0.07% |
4,580
| – | – |
|
83
Northrop Grumman
NOC
$77.1B
| $246K | 0.06% |
800
| – | – |
|
84
Centene
CNC
$30.7B
| $236K | 0.06% |
3,826
-94
| -2% | -$5.42K |
|
85
GE Aerospace
GE
$374B
| $236K | 0.06% |
3,614
-205
| -5% | -$13.7K |
|
86
Home Depot
HD
$331B
| $227K | 0.06% |
1,165
| – | – |
|
87
Sysco
SYY
$40.8B
| $224K | 0.06% |
3,277
-8
| -0.2% | -$511 |
|
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $224K | 0.06% |
3,133
-12,167
| -80% | -$902K |
|
89
Air Products & Chemicals
APD
$65.7B
| $222K | 0.06% |
1,425
+3
| +0.2% | +$491 |
|
90
RTX Corp
RTX
$290B
| $221K | 0.06% |
2,814
| – | – |
|
91
CVS Health
CVS
$133B
| $215K | 0.06% |
3,336
+86
| +3% | +$5.67K |
|
92
iShares Russell 2000 ETF
IWM
$79.8B
| $215K | 0.06% |
1,311
| – | – |
|
93
PepsiCo
PEP
$190B
| $213K | 0.06% |
1,958
| – | – |
|
94
Medtronic
MDT
$109B
| $204K | 0.05% |
2,386
+7
| +0.3% | +$585 |
|
95
PayPal
PYPL
$48.9B
| $204K | 0.05% |
2,445
-25
| -1% | -$1.99K |
|
96
AvalonBay Communities
AVB
$26.5B
| $202K | 0.05% |
1,178
| – | – |
|
97
Honeywell
HON
$77B
| $200K | 0.05% |
1,533
| – | – |
|
98
Marriott International
MAR
$98.3B
| $191K | 0.05% |
1,505
+19
| +1% | +$2.58K |
|
99
iShares US Healthcare Providers ETF
IHF
$1.21B
| $188K | 0.05% |
5,345
| – | – |
|
100
Qualcomm
QCOM
$155B
| $187K | 0.05% |
3,327
+8
| +0.2% | +$447 |
|
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MV Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, MV Capital Management held 374 positions worth $385M, up 2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MV Capital Management's Q2 2018 filing shows 21 new, 55 increased, 68 reduced and 22 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Materials and Technology.
- MV Capital Management's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $6.59M increase.
- MV Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
- MV Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $163K.
- MV Capital Management's ten largest holdings make up 63% of its $385M portfolio in Q2 2018.
- MV Capital Management opened 21 new positions and closed 22 in Q2 2018.
- MV Capital Management's portfolio value rose 2% quarter-over-quarter to $385M.
Based on MV Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.