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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
+2.79%
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
$356M
AUM Growth
+$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$117K 0.03%
1,358
– –
INTU icon
127
Intuit
INTU
$86.5B
$115K 0.03%
808
-94
-10% -$13K
PLD icon
128
Prologis
PLD
$135B
$113K 0.03%
1,785
– –
DAL icon
129
Delta Air Lines
DAL
$57.5B
$107K 0.03%
2,220
-243
-10% -$12.1K
WMT icon
130
Walmart Inc
WMT
$885B
$104K 0.03%
3,975
+147
+4% +$3.86K
PRU icon
131
Prudential Financial
PRU
$42.4B
$102K 0.03%
964
– –
VZ icon
132
Verizon
VZ
$195B
$100K 0.03%
2,022
+958
+90% +$45.1K
PCG icon
133
PG&E
PCG
$38.3B
$99K 0.03%
1,450
– –
ELME
134
Elme Communities
ELME
$143M
$98K 0.03%
3,000
– –
C icon
135
Citigroup
C
$222B
$96K 0.03%
1,326
– –
HD icon
136
Home Depot
HD
$331B
$92K 0.03%
562
– –
HON icon
137
Honeywell
HON
$77B
$90K 0.03%
705
– –
ADBE icon
138
Adobe
ADBE
$99.5B
$89K 0.03%
596
+21
+4% +$3.13K
MSTR icon
139
Strategy Inc
MSTR
$34.1B
$89K 0.03%
7,000
– –
AGN
140
DELISTED
Allergan plc
AGN
$89K 0.03%
432
-46
-10% -$10.7K
MANT
141
DELISTED
Mantech International Corp
MANT
$88K 0.02%
2,000
– –
OGE icon
142
OGE Energy
OGE
$9.78B
– –
0
– –
HSY icon
143
Hershey
HSY
$35.2B
$82K 0.02%
750
– –
NEU icon
144
NewMarket
NEU
$7.82B
$80K 0.02%
188
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$78K 0.02%
3,000
– –
VFC icon
146
VF Corp
VFC
$5.63B
$76K 0.02%
1,274
– –
NEE icon
147
NextEra Energy
NEE
$181B
$74K 0.02%
2,032
– –
ORCL icon
148
Oracle
ORCL
$374B
$74K 0.02%
1,523
– –
SRE icon
149
Sempra
SRE
$57.9B
$71K 0.02%
1,240
+1,000
+417% +$57.8K
TSLA icon
150
Tesla
TSLA
$1.23T
$68K 0.02%
3,000
– –
4 5
6
7 8

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MV Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MV Capital Management held 385 positions worth $356M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q3 2017 filing shows 26 new, 31 increased, 98 reduced and 29 closed positions. Its largest new stake was Baker Hughes: 750 shares worth $27K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $900K.

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

  • MV Capital Management's largest Q3 2017 buy was Baker Hughes: 750 shares worth $27K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.67M increase.
  • MV Capital Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $900K.
  • MV Capital Management fully exited NCI, Inc. in Q3 2017, selling an estimated $169K.
  • MV Capital Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2017.
  • MV Capital Management opened 26 new positions and closed 29 in Q3 2017.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $356M.

Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.