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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
+2.79%
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
$356M
AUM Growth
+$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$175K 0.05%
3,380
-266
-7% -$14.1K
PYPL icon
102
PayPal
PYPL
$48.9B
$169K 0.05%
2,634
-329
-11% -$19.7K
TRV icon
103
Travelers Companies
TRV
$78.1B
$168K 0.05%
1,370
-46
-3% -$5.75K
MON
104
DELISTED
Monsanto Co
MON
$168K 0.05%
1,400
– –
EQR icon
105
Equity Residential
EQR
$24.9B
$165K 0.05%
2,500
– –
MRK icon
106
Merck
MRK
$322B
$165K 0.05%
2,697
– –
PPG icon
107
PPG Industries
PPG
$24.6B
$165K 0.05%
1,520
– –
MAR icon
108
Marriott International
MAR
$98.3B
$158K 0.04%
1,434
– –
MO icon
109
Altria Group
MO
$114B
$158K 0.04%
2,486
-12
-0.5% -$800
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$156K 0.04%
1,930
– –
BAX icon
111
Baxter International
BAX
$13.5B
$153K 0.04%
2,441
– –
VSM
112
DELISTED
Versum Materials, Inc.
VSM
$152K 0.04%
3,903
-476
-11% -$17K
ESS icon
113
Essex Property Trust
ESS
$18.3B
$151K 0.04%
594
– –
GS icon
114
Goldman Sachs
GS
$300B
$147K 0.04%
618
– –
WFC icon
115
Wells Fargo
WFC
$261B
$143K 0.04%
2,588
-459
-15% -$24.4K
ALB icon
116
Albemarle
ALB
$13.9B
$136K 0.04%
1,000
-16
-2% -$1.9K
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$135K 0.04%
2,110
-223
-10% -$13.6K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$134K 0.04%
1,416
– –
FSP
119
Franklin Street Properties
FSP
$47.2M
$132K 0.04%
12,435
– –
AXP icon
120
American Express
AXP
$227B
$130K 0.04%
1,436
-12
-0.8% -$1.03K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$129K 0.04%
3,754
-1,060
-22% -$34.5K
KO icon
122
Coca-Cola
KO
$377B
$128K 0.04%
2,854
– –
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$123K 0.03%
829
-18
-2% -$2.56K
SPG icon
124
Simon Property Group
SPG
$74.4B
$121K 0.03%
750
– –
TXN icon
125
Texas Instruments
TXN
$252B
$119K 0.03%
1,324
– –
3 4
5
6 7

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MV Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MV Capital Management held 385 positions worth $356M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q3 2017 filing shows 26 new, 31 increased, 98 reduced and 29 closed positions. Its largest new stake was Baker Hughes: 750 shares worth $27K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $900K.

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

  • MV Capital Management's largest Q3 2017 buy was Baker Hughes: 750 shares worth $27K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.67M increase.
  • MV Capital Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $900K.
  • MV Capital Management fully exited NCI, Inc. in Q3 2017, selling an estimated $169K.
  • MV Capital Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2017.
  • MV Capital Management opened 26 new positions and closed 29 in Q3 2017.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $356M.

Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.