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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
+3.84%
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
$367M
AUM Growth
+$11.1M
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$131K 0.04%
3,975
– –
SPG icon
127
Simon Property Group
SPG
$74.4B
$129K 0.04%
750
– –
ALB icon
128
Albemarle
ALB
$13.9B
$128K 0.03%
1,000
– –
INTU icon
129
Intuit
INTU
$86.5B
$124K 0.03%
789
-19
-2% -$2.9K
DAL icon
130
Delta Air Lines
DAL
$57.5B
$122K 0.03%
2,177
-43
-2% -$2.25K
ADI icon
131
Analog Devices
ADI
$179B
$121K 0.03%
1,358
– –
PLD icon
132
Prologis
PLD
$135B
$115K 0.03%
1,785
– –
PRU icon
133
Prudential Financial
PRU
$42.4B
$111K 0.03%
964
– –
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.17B
$108K 0.03%
+2,412
New +$103K
ADBE icon
135
Adobe
ADBE
$99.5B
$104K 0.03%
596
– –
MA icon
136
Mastercard
MA
$502B
$101K 0.03%
664
+605
+1,025% +$90K
KAMN
137
DELISTED
Kaman Corp
KAMN
$100K 0.03%
+1,693
New +$96.5K
MANT
138
DELISTED
Mantech International Corp
MANT
$100K 0.03%
2,000
– –
C icon
139
Citigroup
C
$222B
$99K 0.03%
1,326
– –
VFC icon
140
VF Corp
VFC
$5.63B
$95K 0.03%
1,358
+84
+7% +$5.55K
ELME
141
Elme Communities
ELME
$143M
$93K 0.03%
3,000
– –
MSTR icon
142
Strategy Inc
MSTR
$34.1B
$92K 0.03%
7,000
– –
HSY icon
143
Hershey
HSY
$35.2B
$85K 0.02%
750
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$80K 0.02%
3,000
– –
OGE icon
145
OGE Energy
OGE
$9.78B
– –
0
– –
NEE icon
146
NextEra Energy
NEE
$181B
$79K 0.02%
2,032
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76K 0.02%
2,870
-30,596
-91% -$839K
NEU icon
148
NewMarket
NEU
$7.82B
$75K 0.02%
188
– –
AGN
149
DELISTED
Allergan plc
AGN
$75K 0.02%
459
+27
+6% +$4.84K
IBDM
150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$73K 0.02%
+2,929
New +$73K
4 5
6
7 8

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MV Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MV Capital Management held 387 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2017 filing shows 30 new, 45 increased, 103 reduced and 28 closed positions. Its largest new stake was SouthState Bank Corp: 3,080 shares worth $268K. The largest sale was iShares iBonds Dec 2017 Term Corporate ETF, an estimated $5.29M.

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

  • MV Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 3,080 shares worth $268K.
  • MV Capital Management added most to Ecolab in Q4 2017, an estimated $2.42M increase.
  • MV Capital Management's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
  • MV Capital Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $5.29M.
  • MV Capital Management's ten largest holdings make up 63% of its $367M portfolio in Q4 2017.
  • MV Capital Management opened 30 new positions and closed 28 in Q4 2017.
  • MV Capital Management's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on MV Capital Management's 13F filing for Q4 2017, filed 5 Mar 2018.