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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
+4.16%
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
$402M
AUM Growth
+$16.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$294K 0.07%
4,386
– –
CVX icon
77
Chevron
CVX
$392B
$291K 0.07%
2,377
-6
-0.3% -$728
UNH icon
78
UnitedHealth
UNH
$376B
$290K 0.07%
1,090
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$272K 0.07%
3,019
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.07%
4,520
-60
-1% -$3.59K
CNC icon
81
Centene
CNC
$30.7B
$267K 0.07%
3,694
-132
-3% -$9.16K
DUK icon
82
Duke Energy
DUK
$97.8B
$261K 0.06%
3,261
-14
-0.4% -$1.13K
IBM icon
83
IBM
IBM
$211B
$259K 0.06%
1,793
-343
-16% -$47.9K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.06%
1,537
+226
+17% +$38.2K
CFG icon
85
Citizens Financial Group
CFG
$30.3B
$254K 0.06%
6,577
-54
-0.8% -$2.18K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$254K 0.06%
800
– –
CVS icon
87
CVS Health
CVS
$133B
$251K 0.06%
3,187
-149
-4% -$10.7K
RTX icon
88
RTX Corp
RTX
$290B
$248K 0.06%
2,814
– –
SYY icon
89
Sysco
SYY
$40.8B
$237K 0.06%
3,230
-47
-1% -$3.39K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$236K 0.06%
1,413
-12
-0.8% -$1.95K
MDT icon
91
Medtronic
MDT
$109B
$231K 0.06%
2,350
-36
-2% -$3.33K
QCOM icon
92
Qualcomm
QCOM
$155B
$231K 0.06%
3,201
-126
-4% -$8.29K
HON icon
93
Honeywell
HON
$77B
$230K 0.06%
1,533
– –
PEP icon
94
PepsiCo
PEP
$190B
$219K 0.05%
1,958
– –
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.21B
$214K 0.05%
5,345
– –
PYPL icon
96
PayPal
PYPL
$48.9B
$209K 0.05%
2,376
-69
-3% -$6.08K
MAR icon
97
Marriott International
MAR
$98.3B
$202K 0.05%
1,533
+28
+2% +$3.57K
ADBE icon
98
Adobe
ADBE
$99.5B
$188K 0.05%
698
-3
-0.4% -$774
COST icon
99
Costco
COST
$422B
$188K 0.05%
800
– –
MRK icon
100
Merck
MRK
$322B
$186K 0.05%
2,744
+47
+2% +$2.99K
2 3
4
5 6

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MV Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MV Capital Management held 385 positions worth $402M, up 4.3% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MV Capital Management's Q3 2018 filing shows 34 new, 70 increased, 93 reduced and 35 closed positions. Its largest new stake was Automatic Data Processing: 640 shares worth $96K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.2% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q3 2018 buy was Automatic Data Processing: 640 shares worth $96K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.58M increase.
  • MV Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.41M.
  • MV Capital Management fully exited Cencora in Q3 2018, selling an estimated $729K.
  • MV Capital Management's ten largest holdings make up 65% of its $402M portfolio in Q3 2018.
  • MV Capital Management opened 34 new positions and closed 35 in Q3 2018.
  • MV Capital Management's portfolio value rose 4.3% quarter-over-quarter to $402M.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.