We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$402M
AUM Growth
+$16.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$182K 0.05%
3,372
-242
-7% -$14.9K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$182K 0.05%
4,812
-25,110
-84% -$942K
BAX icon
103
Baxter International
BAX
$13.5B
$181K 0.05%
2,350
-54
-2% -$4.01K
INTU icon
104
Intuit
INTU
$86.5B
$180K 0.04%
793
+26
+3% +$5.59K
NVO
105
Novo Nordisk
NVO
$208B
$177K 0.04%
7,500
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$168K 0.04%
1,930
– –
TRV icon
107
Travelers Companies
TRV
$78.1B
$161K 0.04%
1,245
– –
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$157K 0.04%
1,914
-27
-1% -$2.18K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$157K 0.04%
1,416
– –
MA icon
110
Mastercard
MA
$502B
$148K 0.04%
664
– –
BAC icon
111
Bank of America
BAC
$435B
$143K 0.04%
4,858
+400
+9% +$12.2K
GS icon
112
Goldman Sachs
GS
$300B
$135K 0.03%
600
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$133K 0.03%
2,404
+1,920
+397% +$105K
SPG icon
114
Simon Property Group
SPG
$74.4B
$133K 0.03%
750
– –
VSM
115
DELISTED
Versum Materials, Inc.
VSM
$133K 0.03%
3,705
-22
-0.6% -$828
KO icon
116
Coca-Cola
KO
$377B
$132K 0.03%
2,854
– –
DAL icon
117
Delta Air Lines
DAL
$57.5B
$129K 0.03%
2,227
+21
+1% +$1.16K
MANT
118
DELISTED
Mantech International Corp
MANT
$127K 0.03%
2,000
– –
GIS icon
119
General Mills
GIS
$19.1B
$126K 0.03%
2,929
-68
-2% -$3.08K
WFC icon
120
Wells Fargo
WFC
$261B
$124K 0.03%
2,361
-18
-0.8% -$1.03K
SSB icon
121
SouthState Bank Corp
SSB
$10.2B
$123K 0.03%
1,500
– –
C icon
122
Citigroup
C
$222B
$122K 0.03%
1,695
+153
+10% +$10.8K
AXP icon
123
American Express
AXP
$227B
$121K 0.03%
1,139
– –
ADI icon
124
Analog Devices
ADI
$179B
$120K 0.03%
1,300
– –
VFC icon
125
VF Corp
VFC
$5.63B
$120K 0.03%
1,358
– –
3 4
5
6 7

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MV Capital Management held 385 positions worth $402M, up 4.3% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MV Capital Management's Q3 2018 filing shows 34 new, 70 increased, 93 reduced and 35 closed positions. Its largest new stake was Automatic Data Processing: 640 shares worth $96K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.41M.

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

  • MV Capital Management's largest Q3 2018 buy was Automatic Data Processing: 640 shares worth $96K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.58M increase.
  • MV Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.41M.
  • MV Capital Management fully exited Cencora in Q3 2018, selling an estimated $729K.
  • MV Capital Management's ten largest holdings make up 65% of its $402M portfolio in Q3 2018.
  • MV Capital Management opened 34 new positions and closed 35 in Q3 2018.
  • MV Capital Management's portfolio value rose 4.3% quarter-over-quarter to $402M.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.