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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
+1.58%
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
$385M
AUM Growth
+$7.61M
Cap. Flow
+$2.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
55
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$830K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$902K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$863K

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
$178K 0.05%
2,404
– –
NVO
102
Novo Nordisk
NVO
$208B
$173K 0.04%
7,500
– –
ADBE icon
103
Adobe
ADBE
$99.5B
$171K 0.04%
701
– –
COST icon
104
Costco
COST
$422B
$167K 0.04%
800
– –
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$162K 0.04%
1,941
-15
-0.8% -$1.2K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$160K 0.04%
1,930
– –
EQR icon
107
Equity Residential
EQR
$24.9B
$159K 0.04%
2,500
– –
INTU icon
108
Intuit
INTU
$86.5B
$157K 0.04%
767
+4
+0.5% +$767
MRK icon
109
Merck
MRK
$322B
$156K 0.04%
2,697
– –
TRV icon
110
Travelers Companies
TRV
$78.1B
$152K 0.04%
1,245
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$144K 0.04%
1,416
– –
ESS icon
112
Essex Property Trust
ESS
$18.3B
$142K 0.04%
594
– –
VSM
113
DELISTED
Versum Materials, Inc.
VSM
$138K 0.04%
3,727
-1
-0% -$38
GIS icon
114
General Mills
GIS
$19.1B
$133K 0.03%
2,997
-429
-13% -$18.8K
GS icon
115
Goldman Sachs
GS
$300B
$132K 0.03%
600
-17
-3% -$4.05K
WFC icon
116
Wells Fargo
WFC
$261B
$132K 0.03%
2,379
+16
+0.7% +$857
MA icon
117
Mastercard
MA
$502B
$130K 0.03%
664
– –
SSB icon
118
SouthState Bank Corp
SSB
$10.2B
$129K 0.03%
1,500
-1,580
-51% -$140K
SPG icon
119
Simon Property Group
SPG
$74.4B
$128K 0.03%
750
– –
BAC icon
120
Bank of America
BAC
$435B
$126K 0.03%
4,458
-2,200
-33% -$65.6K
ADI icon
121
Analog Devices
ADI
$179B
$125K 0.03%
1,300
– –
KO icon
122
Coca-Cola
KO
$377B
$125K 0.03%
2,854
– –
CERN
123
DELISTED
Cerner Corp
CERN
$120K 0.03%
2,000
– –
PLD icon
124
Prologis
PLD
$135B
$117K 0.03%
1,785
– –
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$113K 0.03%
815
– –
3 4
5
6 7

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MV Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MV Capital Management held 374 positions worth $385M, up 2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q2 2018 filing shows 21 new, 55 increased, 68 reduced and 22 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $6.59M increase.
  • MV Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • MV Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $163K.
  • MV Capital Management's ten largest holdings make up 63% of its $385M portfolio in Q2 2018.
  • MV Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • MV Capital Management's portfolio value rose 2% quarter-over-quarter to $385M.

Based on MV Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.