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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
+1.58%
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
$385M
AUM Growth
+$7.61M
Cap. Flow
+$2.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
55
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$830K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$902K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$863K

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$113K 0.03%
3,975
– –
AXP icon
127
American Express
AXP
$227B
$112K 0.03%
1,139
-98
-8% -$9.63K
DAL icon
128
Delta Air Lines
DAL
$57.5B
$109K 0.03%
2,206
+90
+4% +$4.8K
MO icon
129
Altria Group
MO
$114B
$108K 0.03%
1,897
– –
MANT
130
DELISTED
Mantech International Corp
MANT
$107K 0.03%
2,000
– –
VFC icon
131
VF Corp
VFC
$5.63B
$104K 0.03%
1,358
– –
C icon
132
Citigroup
C
$222B
$103K 0.03%
1,542
+123
+9% +$8.47K
T icon
133
AT&T
T
$159B
$100K 0.03%
4,144
– –
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$100K 0.03%
3,456
+36
+1% +$1.05K
PM icon
135
Philip Morris
PM
$297B
$96K 0.02%
1,189
– –
ALB icon
136
Albemarle
ALB
$13.9B
$94K 0.02%
1,000
– –
NEE icon
137
NextEra Energy
NEE
$181B
$93K 0.02%
2,232
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$92K 0.02%
+1,595
New +$97.1K
ELME
139
Elme Communities
ELME
$143M
$91K 0.02%
3,000
– –
PRU icon
140
Prudential Financial
PRU
$42.4B
$90K 0.02%
964
+19
+2% +$1.92K
MSTR icon
141
Strategy Inc
MSTR
$34.1B
$89K 0.02%
7,000
– –
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.17B
$87K 0.02%
1,800
– –
OGE icon
143
OGE Energy
OGE
$9.78B
– –
0
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$83K 0.02%
3,000
– –
AGN
145
DELISTED
Allergan plc
AGN
$77K 0.02%
462
+14
+3% +$2.25K
CRI icon
146
Carter's
CRI
$1.42B
$76K 0.02%
700
– –
NEU icon
147
NewMarket
NEU
$7.82B
$76K 0.02%
188
– –
SRE icon
148
Sempra
SRE
$57.9B
$72K 0.02%
1,240
– –
HSY icon
149
Hershey
HSY
$35.2B
$70K 0.02%
750
– –
KAMN
150
DELISTED
Kaman Corp
KAMN
$70K 0.02%
1,000
– –
4 5
6
7 8

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MV Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MV Capital Management held 374 positions worth $385M, up 2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q2 2018 filing shows 21 new, 55 increased, 68 reduced and 22 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $6.59M increase.
  • MV Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • MV Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $163K.
  • MV Capital Management's ten largest holdings make up 63% of its $385M portfolio in Q2 2018.
  • MV Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • MV Capital Management's portfolio value rose 2% quarter-over-quarter to $385M.

Based on MV Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.