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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
+2.2%
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
$339M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$169K 0.05%
3,047
-2,309
-43% -$124K
NCIT
102
DELISTED
NCI, Inc.
NCIT
$169K 0.05%
8,000
-6,500
-45% -$112K
BAC icon
103
Bank of America
BAC
$435B
$168K 0.05%
6,908
– –
PPG icon
104
PPG Industries
PPG
$24.6B
$167K 0.05%
1,520
– –
MON
105
DELISTED
Monsanto Co
MON
$166K 0.05%
1,400
– –
EQR icon
106
Equity Residential
EQR
$24.9B
$165K 0.05%
2,500
– –
MRK icon
107
Merck
MRK
$322B
$165K 0.05%
2,697
– –
NOC icon
108
Northrop Grumman
NOC
$77.1B
$159K 0.05%
621
-6
-1% -$1.5K
PYPL icon
109
PayPal
PYPL
$48.9B
$159K 0.05%
2,963
+199
+7% +$9.78K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$156K 0.05%
4,814
– –
ESS icon
111
Essex Property Trust
ESS
$18.3B
$153K 0.05%
594
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$151K 0.04%
1,930
– –
BAX icon
113
Baxter International
BAX
$13.5B
$148K 0.04%
2,441
– –
MAR icon
114
Marriott International
MAR
$98.3B
$144K 0.04%
1,434
– –
VSM
115
DELISTED
Versum Materials, Inc.
VSM
$142K 0.04%
4,379
+746
+21% +$23.3K
OXY icon
116
Occidental Petroleum
OXY
$56.8B
$140K 0.04%
2,333
+134
+6% +$8.2K
FSP
117
Franklin Street Properties
FSP
$47.2M
$138K 0.04%
12,435
-2,565
-17% -$29.7K
GS icon
118
Goldman Sachs
GS
$300B
$137K 0.04%
618
+3
+0.5% +$667
MSTR icon
119
Strategy Inc
MSTR
$34.1B
$134K 0.04%
7,000
-1,000
-13% -$18.6K
DAL icon
120
Delta Air Lines
DAL
$57.5B
$132K 0.04%
2,463
-692
-22% -$33.9K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$131K 0.04%
1,416
– –
KO icon
122
Coca-Cola
KO
$377B
$128K 0.04%
2,854
-400
-12% -$17.7K
AXP icon
123
American Express
AXP
$227B
$122K 0.04%
1,448
+49
+4% +$3.88K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$121K 0.04%
847
– –
SPG icon
125
Simon Property Group
SPG
$74.4B
$121K 0.04%
750
– –
3 4
5
6 7

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MV Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MV Capital Management held 381 positions worth $339M, up 6.5% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management deployed $13.6M of net new capital in Q2 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M trimmed.

  • MV Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $4.88M increase.
  • MV Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • MV Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $4.1M.
  • MV Capital Management's ten largest holdings make up 63% of its $339M portfolio in Q2 2017.
  • MV Capital Management opened 26 new positions and closed 25 in Q2 2017.
  • MV Capital Management's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.