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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
+2.2%
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
$339M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$26.9B
$61K 0.02%
1,000
– –
T icon
152
AT&T
T
$159B
$57K 0.02%
1,991
+397
+25% +$11.7K
CSX icon
153
CSX Corp
CSX
$93.4B
$56K 0.02%
3,069
– –
EFX icon
154
Equifax
EFX
$20.3B
$55K 0.02%
400
– –
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$55K 0.02%
1,230
– –
UNP icon
156
Union Pacific
UNP
$174B
$53K 0.02%
484
– –
ED icon
157
Consolidated Edison
ED
$40.1B
$50K 0.01%
620
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$49K 0.01%
376
– –
EMR icon
159
Emerson Electric
EMR
$83.9B
$48K 0.01%
800
– –
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$48K 0.01%
436
-522
-54% -$57.4K
VZ icon
161
Verizon
VZ
$195B
$48K 0.01%
1,064
-214
-17% -$9.97K
STL
162
DELISTED
Sterling Bancorp
STL
$47K 0.01%
2,000
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$42K 0.01%
250
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$41K 0.01%
730
-11
-1% -$599
BHI
165
DELISTED
Baker Hughes
BHI
$41K 0.01%
750
– –
COST icon
166
Costco
COST
$422B
$40K 0.01%
250
– –
IBMF
167
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$40K 0.01%
1,466
– –
RAI
168
DELISTED
Reynolds American Inc
RAI
$39K 0.01%
598
– –
CKH
169
DELISTED
Seacor Holdings Inc.
CKH
$39K 0.01%
1,163
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$37K 0.01%
772
– –
KHC icon
171
Kraft Heinz
KHC
$30.7B
$37K 0.01%
437
-205
-32% -$18.6K
HBANP
172
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-25
Closed -$35.2K
BLK icon
173
Blackrock
BLK
$169B
$36K 0.01%
86
+28
+48% +$11.2K
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.98B
$33K 0.01%
496
– –
SJM icon
175
J.M. Smucker
SJM
$12.7B
$33K 0.01%
275
– –
5 6
7
8 9

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MV Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MV Capital Management held 381 positions worth $339M, up 6.5% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management deployed $13.6M of net new capital in Q2 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M trimmed.

  • MV Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $4.88M increase.
  • MV Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • MV Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $4.1M.
  • MV Capital Management's ten largest holdings make up 63% of its $339M portfolio in Q2 2017.
  • MV Capital Management opened 26 new positions and closed 25 in Q2 2017.
  • MV Capital Management's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.