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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
-0.7%
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
$378M
AUM Growth
+$10.4M
(+2.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.62M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$5.2M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$4.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.77M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.32M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.39% |
| 2 | Materials | 1.83% |
| 3 | Technology | 1.32% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.1B
| $173K | 0.05% |
1,245
-32
| -3% | -$4.47K |
|
102
iShares US Healthcare Providers ETF
IHF
$1.21B
| $169K | 0.04% |
5,345
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $163K | 0.04% |
1,400
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $159K | 0.04% |
1,930
| – | – |
|
105
Baxter International
BAX
$13.5B
| $156K | 0.04% |
2,404
-6
| -0.2% | -$406 |
|
106
Goldman Sachs
GS
$300B
| $155K | 0.04% |
617
-7
| -1% | -$1.82K |
|
107
Equity Residential
EQR
$24.9B
| $154K | 0.04% |
2,500
| – | – |
|
108
General Mills
GIS
$19.1B
| $154K | 0.04% |
3,426
-734
| -18% | -$39.8K |
|
109
Adobe
ADBE
$99.5B
| $151K | 0.04% |
701
+105
| +18% | +$21.3K |
|
110
Costco
COST
$422B
| $151K | 0.04% |
800
| – | – |
|
111
Essex Property Trust
ESS
$18.3B
| $143K | 0.04% |
594
| – | – |
|
112
Vanguard Dividend Appreciation ETF
VIG
$111B
| $143K | 0.04% |
1,416
| – | – |
|
113
Merck
MRK
$322B
| $140K | 0.04% |
2,697
| – | – |
|
|
VSM
114
DELISTED
Versum Materials, Inc.
VSM
| $140K | 0.04% |
3,728
-109
| -3% | -$4.15K |
|
115
Intuit
INTU
$86.5B
| $132K | 0.03% |
763
-26
| -3% | -$4.37K |
|
116
Illinois Tool Works
ITW
$82.6B
| $128K | 0.03% |
815
+3
| +0.4% | +$498 |
|
117
Occidental Petroleum
OXY
$56.8B
| $127K | 0.03% |
1,956
-54
| -3% | -$3.78K |
|
118
Coca-Cola
KO
$377B
| $124K | 0.03% |
2,854
| – | – |
|
119
Wells Fargo
WFC
$261B
| $124K | 0.03% |
2,363
-52
| -2% | -$3.09K |
|
120
Analog Devices
ADI
$179B
| $118K | 0.03% |
1,300
-58
| -4% | -$5.28K |
|
121
Altria Group
MO
$114B
| $118K | 0.03% |
1,897
-416
| -18% | -$27.6K |
|
122
Philip Morris
PM
$297B
| $118K | 0.03% |
1,189
-423
| -26% | -$44.1K |
|
123
Walmart Inc
WMT
$885B
| $118K | 0.03% |
3,975
| – | – |
|
124
Delta Air Lines
DAL
$57.5B
| $116K | 0.03% |
2,116
-61
| -3% | -$3.37K |
|
125
Mastercard
MA
$502B
| $116K | 0.03% |
664
| – | – |
|
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MV Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.
- MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
- MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
- MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
- MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
- MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
- MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.
Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.