MV Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.88M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$4.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$741K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$738K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.57% |
| 2 | Healthcare | 1.45% |
| 3 | Technology | 1.4% |
| 4 | Materials | 1.2% |
| 5 | Industrials | 1.09% |
Similar funds
MV Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, MV Capital Management held 381 positions worth $339M, up 6.5% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MV Capital Management deployed $13.6M of net new capital in Q2 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M trimmed.
- MV Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $4.88M increase.
- MV Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
- MV Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $4.1M.
- MV Capital Management's ten largest holdings make up 63% of its $339M portfolio in Q2 2017.
- MV Capital Management opened 26 new positions and closed 25 in Q2 2017.
- MV Capital Management's portfolio value rose 6.5% quarter-over-quarter to $339M.
Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.