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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
+3.84%
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
$367M
AUM Growth
+$11.1M
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$374B
$72K 0.02%
1,523
– –
SRE icon
152
Sempra
SRE
$57.9B
$66K 0.02%
1,240
– –
LEN icon
153
Lennar Class A
LEN
$19.8B
$65K 0.02%
+1,064
New +$60.5K
PCG icon
154
PG&E
PCG
$38.3B
$65K 0.02%
1,450
– –
UNP icon
155
Union Pacific
UNP
$174B
$65K 0.02%
484
– –
ES icon
156
Eversource Energy
ES
$26.9B
$63K 0.02%
1,000
– –
TSLA icon
157
Tesla
TSLA
$1.23T
$62K 0.02%
3,000
– –
MYC
158
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
0
– –
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$60K 0.02%
339
+177
+109% +$31.3K
VZ icon
160
Verizon
VZ
$195B
$60K 0.02%
1,143
-879
-43% -$43.2K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$58K 0.02%
1,215
-15
-1% -$709
EXP icon
162
Eagle Materials
EXP
$6.29B
$58K 0.02%
+510
New +$55.2K
PPG icon
163
PPG Industries
PPG
$24.6B
$58K 0.02%
500
-1,020
-67% -$118K
EMR icon
164
Emerson Electric
EMR
$83.9B
$56K 0.02%
800
– –
ED icon
165
Consolidated Edison
ED
$40.1B
$53K 0.01%
620
– –
MLM icon
166
Martin Marietta Materials
MLM
$31.5B
$52K 0.01%
+235
New +$49.2K
CKH
167
DELISTED
Seacor Holdings Inc.
CKH
$52K 0.01%
1,125
-38
-3% -$1.75K
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$49K 0.01%
250
– –
CSX icon
169
CSX Corp
CSX
$93.4B
$48K 0.01%
2,616
-453
-15% -$8.02K
EFX icon
170
Equifax
EFX
$20.3B
$47K 0.01%
400
– –
BLK icon
171
Blackrock
BLK
$169B
$44K 0.01%
86
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
$43K 0.01%
391
-15
-4% -$1.66K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.98B
$37K 0.01%
496
– –
PSX icon
174
Phillips 66
PSX
$84.9B
$37K 0.01%
365
– –
STL
175
DELISTED
Sterling Bancorp
STL
$37K 0.01%
1,500
-500
-25% -$12.4K
5 6
7
8 9

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MV Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MV Capital Management held 387 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2017 filing shows 30 new, 45 increased, 103 reduced and 28 closed positions. Its largest new stake was SouthState Bank Corp: 3,080 shares worth $268K. The largest sale was iShares iBonds Dec 2017 Term Corporate ETF, an estimated $5.29M.

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

  • MV Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 3,080 shares worth $268K.
  • MV Capital Management added most to Ecolab in Q4 2017, an estimated $2.42M increase.
  • MV Capital Management's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
  • MV Capital Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $5.29M.
  • MV Capital Management's ten largest holdings make up 63% of its $367M portfolio in Q4 2017.
  • MV Capital Management opened 30 new positions and closed 28 in Q4 2017.
  • MV Capital Management's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on MV Capital Management's 13F filing for Q4 2017, filed 5 Mar 2018.