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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
+3.84%
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
$367M
AUM Growth
+$11.1M
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$196K 0.05%
2,586
-12,344
-83% -$898K
MAR icon
102
Marriott International
MAR
$98.3B
$195K 0.05%
1,434
– –
PYPL icon
103
PayPal
PYPL
$48.9B
$188K 0.05%
2,553
-81
-3% -$5.86K
NOC icon
104
Northrop Grumman
NOC
$77.1B
$184K 0.05%
600
-11
-2% -$3.3K
TRV icon
105
Travelers Companies
TRV
$78.1B
$173K 0.05%
1,277
-93
-7% -$12.3K
PM icon
106
Philip Morris
PM
$297B
$170K 0.05%
1,612
– –
IHF icon
107
iShares US Healthcare Providers ETF
IHF
$1.21B
$168K 0.05%
+5,345
New +$161K
MO icon
108
Altria Group
MO
$114B
$165K 0.04%
2,313
-173
-7% -$11.6K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$165K 0.04%
1,930
– –
MON
110
DELISTED
Monsanto Co
MON
$163K 0.04%
1,400
– –
EQR icon
111
Equity Residential
EQR
$24.9B
$159K 0.04%
2,500
– –
GS icon
112
Goldman Sachs
GS
$300B
$159K 0.04%
624
+6
+1% +$1.47K
BAX icon
113
Baxter International
BAX
$13.5B
$156K 0.04%
2,410
-31
-1% -$1.99K
COST icon
114
Costco
COST
$422B
$149K 0.04%
800
+550
+220% +$95K
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$148K 0.04%
2,010
-100
-5% -$6.79K
WFC icon
116
Wells Fargo
WFC
$261B
$147K 0.04%
2,415
-173
-7% -$9.77K
MRK icon
117
Merck
MRK
$322B
$145K 0.04%
2,697
– –
VSM
118
DELISTED
Versum Materials, Inc.
VSM
$145K 0.04%
3,837
-66
-2% -$2.57K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$144K 0.04%
1,416
– –
ESS icon
120
Essex Property Trust
ESS
$18.3B
$143K 0.04%
594
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$136K 0.04%
3,754
– –
AXP icon
122
American Express
AXP
$227B
$135K 0.04%
1,357
-79
-6% -$7.52K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$135K 0.04%
812
-17
-2% -$2.71K
FSP
124
Franklin Street Properties
FSP
$47.2M
$134K 0.04%
12,435
– –
KO icon
125
Coca-Cola
KO
$377B
$131K 0.04%
2,854
– –
3 4
5
6 7

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MV Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MV Capital Management held 387 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2017 filing shows 30 new, 45 increased, 103 reduced and 28 closed positions. Its largest new stake was SouthState Bank Corp: 3,080 shares worth $268K. The largest sale was iShares iBonds Dec 2017 Term Corporate ETF, an estimated $5.29M.

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

  • MV Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 3,080 shares worth $268K.
  • MV Capital Management added most to Ecolab in Q4 2017, an estimated $2.42M increase.
  • MV Capital Management's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
  • MV Capital Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $5.29M.
  • MV Capital Management's ten largest holdings make up 63% of its $367M portfolio in Q4 2017.
  • MV Capital Management opened 30 new positions and closed 28 in Q4 2017.
  • MV Capital Management's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on MV Capital Management's 13F filing for Q4 2017, filed 5 Mar 2018.