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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
+4.16%
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
$402M
AUM Growth
+$16.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$117K 0.03%
3,753
-222
-6% -$6.79K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$115K 0.03%
815
– –
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$103K 0.03%
3,558
+102
+3% +$3.01K
ALB icon
129
Albemarle
ALB
$13.9B
$100K 0.02%
1,000
– –
MO icon
130
Altria Group
MO
$114B
$98K 0.02%
1,626
-271
-14% -$16.1K
PRU icon
131
Prudential Financial
PRU
$42.4B
$98K 0.02%
964
– –
PM icon
132
Philip Morris
PM
$297B
$97K 0.02%
1,189
– –
ADP icon
133
Automatic Data Processing
ADP
$106B
$96K 0.02%
+640
New +$90.5K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.17B
$95K 0.02%
1,800
– –
NEE icon
135
NextEra Energy
NEE
$181B
$94K 0.02%
2,232
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$93K 0.02%
1,562
-33
-2% -$1.94K
OGE icon
137
OGE Energy
OGE
$9.78B
– –
0
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$86K 0.02%
3,000
– –
T icon
139
AT&T
T
$159B
$86K 0.02%
3,381
-763
-18% -$18.7K
AGN
140
DELISTED
Allergan plc
AGN
$86K 0.02%
451
-11
-2% -$2.02K
UNP icon
141
Union Pacific
UNP
$174B
$82K 0.02%
506
+22
+5% +$3.31K
BBY icon
142
Best Buy
BBY
$18.2B
$80K 0.02%
1,013
+811
+401% +$62.8K
CSCO icon
143
Cisco
CSCO
$457B
$80K 0.02%
1,646
+1,274
+342% +$57.3K
ORCL icon
144
Oracle
ORCL
$374B
$79K 0.02%
1,523
– –
HSY icon
145
Hershey
HSY
$35.2B
$77K 0.02%
750
– –
NEU icon
146
NewMarket
NEU
$7.82B
$76K 0.02%
188
– –
VZ icon
147
Verizon
VZ
$195B
$73K 0.02%
1,366
+348
+34% +$18.4K
SRE icon
148
Sempra
SRE
$57.9B
$71K 0.02%
1,240
– –
CRI icon
149
Carter's
CRI
$1.42B
$69K 0.02%
700
– –
ES icon
150
Eversource Energy
ES
$26.9B
$68K 0.02%
1,100
– –
4 5
6
7 8

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MV Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MV Capital Management held 385 positions worth $402M, up 4.3% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MV Capital Management's Q3 2018 filing shows 34 new, 70 increased, 93 reduced and 35 closed positions. Its largest new stake was Automatic Data Processing: 640 shares worth $96K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.41M.

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

  • MV Capital Management's largest Q3 2018 buy was Automatic Data Processing: 640 shares worth $96K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.58M increase.
  • MV Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.41M.
  • MV Capital Management fully exited Cencora in Q3 2018, selling an estimated $729K.
  • MV Capital Management's ten largest holdings make up 65% of its $402M portfolio in Q3 2018.
  • MV Capital Management opened 34 new positions and closed 35 in Q3 2018.
  • MV Capital Management's portfolio value rose 4.3% quarter-over-quarter to $402M.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.