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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
-0.7%
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
$378M
AUM Growth
+$10.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.2M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$68K 0.02%
1,080
+750
+227% +$48.2K
UNP icon
152
Union Pacific
UNP
$174B
$65K 0.02%
484
– –
PCG icon
153
PG&E
PCG
$38.3B
$64K 0.02%
1,450
– –
KAMN
154
DELISTED
Kaman Corp
KAMN
$62K 0.02%
1,000
-693
-41% -$42.5K
LEN icon
155
Lennar Class A
LEN
$19.8B
$61K 0.02%
1,064
– –
CKH
156
DELISTED
Seacor Holdings Inc.
CKH
$57K 0.02%
1,125
– –
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$56K 0.01%
1,215
– –
PPG icon
158
PPG Industries
PPG
$24.6B
$56K 0.01%
500
– –
MLM icon
159
Martin Marietta Materials
MLM
$31.5B
$54K 0.01%
260
+25
+11% +$5.42K
EOG icon
160
EOG Resources
EOG
$79.2B
$53K 0.01%
+500
New +$53.9K
EXP icon
161
Eagle Materials
EXP
$6.29B
$53K 0.01%
510
– –
TSLA icon
162
Tesla
TSLA
$1.23T
$53K 0.01%
3,000
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.01%
250
– –
VZ icon
164
Verizon
VZ
$195B
$49K 0.01%
1,018
-125
-11% -$6.28K
BLK icon
165
Blackrock
BLK
$169B
$47K 0.01%
86
– –
EFX icon
166
Equifax
EFX
$20.3B
$47K 0.01%
400
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
659
+599
+998% +$41.6K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.6B
$41K 0.01%
+500
New +$42.9K
YUM icon
169
Yum! Brands
YUM
$41.8B
$38K 0.01%
444
+26
+6% +$2.13K
COP icon
170
ConocoPhillips
COP
$147B
$36K 0.01%
600
– –
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.98B
$36K 0.01%
496
– –
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$35K 0.01%
222
-117
-35% -$21K
PSX icon
173
Phillips 66
PSX
$84.9B
$35K 0.01%
365
– –
EMR icon
174
Emerson Electric
EMR
$83.9B
$34K 0.01%
500
-300
-38% -$21.4K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.2B
$34K 0.01%
3,162
– –
5 6
7
8 9

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MV Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.

  • MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
  • MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
  • MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
  • MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
  • MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.

Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.