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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
-0.7%
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
$378M
AUM Growth
+$10.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.2M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.4B
$116K 0.03%
750
– –
CERN
127
DELISTED
Cerner Corp
CERN
$116K 0.03%
+2,000
New +$130K
AXP icon
128
American Express
AXP
$227B
$115K 0.03%
1,237
-120
-9% -$11.6K
PLD icon
129
Prologis
PLD
$135B
$112K 0.03%
1,785
– –
T icon
130
AT&T
T
$159B
$112K 0.03%
4,144
-3,045
-42% -$84.7K
MANT
131
DELISTED
Mantech International Corp
MANT
$111K 0.03%
2,000
– –
PRU icon
132
Prudential Financial
PRU
$42.4B
$98K 0.03%
945
-19
-2% -$2.14K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$97K 0.03%
3,420
-29,740
-90% -$902K
C icon
134
Citigroup
C
$222B
$96K 0.03%
1,419
+93
+7% +$6.99K
VFC icon
135
VF Corp
VFC
$5.63B
$95K 0.03%
1,358
– –
ALB icon
136
Albemarle
ALB
$13.9B
$93K 0.02%
1,000
– –
NEE icon
137
NextEra Energy
NEE
$181B
$91K 0.02%
2,232
+200
+10% +$7.71K
MSTR icon
138
Strategy Inc
MSTR
$34.1B
$90K 0.02%
7,000
– –
ELME
139
Elme Communities
ELME
$143M
$82K 0.02%
3,000
– –
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.17B
$82K 0.02%
1,800
-612
-25% -$28.8K
OGE icon
141
OGE Energy
OGE
$9.78B
– –
0
– –
FSP
142
Franklin Street Properties
FSP
$47.2M
$78K 0.02%
9,316
-3,119
-25% -$28.9K
NEU icon
143
NewMarket
NEU
$7.82B
$76K 0.02%
188
– –
AGN
144
DELISTED
Allergan plc
AGN
$75K 0.02%
448
-11
-2% -$1.84K
HSY icon
145
Hershey
HSY
$35.2B
$74K 0.02%
750
– –
CRI icon
146
Carter's
CRI
$1.42B
$73K 0.02%
+700
New +$81.4K
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$73K 0.02%
3,000
– –
ES icon
148
Eversource Energy
ES
$26.9B
$70K 0.02%
1,193
+193
+19% +$11.4K
ORCL icon
149
Oracle
ORCL
$374B
$70K 0.02%
1,523
– –
SRE icon
150
Sempra
SRE
$57.9B
$69K 0.02%
1,240
– –
4 5
6
7 8

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MV Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.

  • MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
  • MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
  • MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
  • MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
  • MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.

Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.