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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
+2.79%
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
$356M
AUM Growth
+$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$23.6B
$67K 0.02%
1,784
– –
MYC
152
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
0
– –
ES icon
153
Eversource Energy
ES
$26.9B
$60K 0.02%
1,000
– –
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$57K 0.02%
1,230
– –
CSX icon
155
CSX Corp
CSX
$93.4B
$56K 0.02%
3,069
– –
UNP icon
156
Union Pacific
UNP
$174B
$56K 0.02%
484
– –
CKH
157
DELISTED
Seacor Holdings Inc.
CKH
$52K 0.01%
1,163
– –
ED icon
158
Consolidated Edison
ED
$40.1B
$50K 0.01%
620
– –
EMR icon
159
Emerson Electric
EMR
$83.9B
$50K 0.01%
800
– –
STL
160
DELISTED
Sterling Bancorp
STL
$49K 0.01%
2,000
– –
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$47K 0.01%
250
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$45K 0.01%
406
-30
-7% -$3.33K
EFX icon
163
Equifax
EFX
$20.3B
$42K 0.01%
400
– –
COST icon
164
Costco
COST
$422B
$41K 0.01%
250
– –
BLK icon
165
Blackrock
BLK
$169B
$38K 0.01%
86
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56B
$38K 0.01%
772
– –
HBANP
167
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
0
– –
IYJ icon
168
iShares US Industrials ETF
IYJ
$1.98B
$34K 0.01%
496
– –
KHC icon
169
Kraft Heinz
KHC
$30.7B
$34K 0.01%
437
– –
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$34K 0.01%
286
-90
-24% -$11K
PSX icon
171
Phillips 66
PSX
$84.9B
$33K 0.01%
365
– –
AMAT icon
172
Applied Materials
AMAT
$403B
$32K 0.01%
621
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.2B
$32K 0.01%
3,162
– –
YUM icon
174
Yum! Brands
YUM
$41.8B
$32K 0.01%
431
– –
COP icon
175
ConocoPhillips
COP
$147B
$30K 0.01%
600
– –
5 6
7
8 9

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MV Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MV Capital Management held 385 positions worth $356M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q3 2017 filing shows 26 new, 31 increased, 98 reduced and 29 closed positions. Its largest new stake was Baker Hughes: 750 shares worth $27K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $900K.

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

  • MV Capital Management's largest Q3 2017 buy was Baker Hughes: 750 shares worth $27K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.67M increase.
  • MV Capital Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $900K.
  • MV Capital Management fully exited NCI, Inc. in Q3 2017, selling an estimated $169K.
  • MV Capital Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2017.
  • MV Capital Management opened 26 new positions and closed 29 in Q3 2017.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $356M.

Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.