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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
+1.58%
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
$385M
AUM Growth
+$7.61M
Cap. Flow
+$2.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
55
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$830K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$902K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$863K

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$69K 0.02%
3,000
– –
UNP icon
152
Union Pacific
UNP
$174B
$69K 0.02%
484
– –
ORCL icon
153
Oracle
ORCL
$374B
$67K 0.02%
1,523
– –
ES icon
154
Eversource Energy
ES
$26.9B
$64K 0.02%
1,100
-93
-8% -$5.35K
CKH
155
DELISTED
Seacor Holdings Inc.
CKH
$64K 0.02%
1,125
– –
PCG icon
156
PG&E
PCG
$38.3B
$62K 0.02%
1,450
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$60K 0.02%
1,080
– –
LEN icon
158
Lennar Class A
LEN
$19.8B
$54K 0.01%
1,064
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54K 0.01%
1,055
-3,535
-77% -$180K
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$52K 0.01%
1,135
-80
-7% -$3.78K
PPG icon
161
PPG Industries
PPG
$24.6B
$52K 0.01%
500
– –
VZ icon
162
Verizon
VZ
$195B
$51K 0.01%
1,018
– –
EFX icon
163
Equifax
EFX
$20.3B
$50K 0.01%
400
– –
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$48K 0.01%
250
– –
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.01%
659
– –
BLK icon
166
Blackrock
BLK
$169B
$43K 0.01%
86
– –
META icon
167
Meta Platforms (Facebook)
META
$1.42T
$43K 0.01%
222
– –
COP icon
168
ConocoPhillips
COP
$147B
$42K 0.01%
600
– –
PSX icon
169
Phillips 66
PSX
$84.9B
$41K 0.01%
365
– –
AMZN icon
170
Amazon
AMZN
$2.92T
$39K 0.01%
460
– –
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.98B
$36K 0.01%
496
– –
EMR icon
172
Emerson Electric
EMR
$83.9B
$35K 0.01%
500
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.2B
$35K 0.01%
3,162
– –
YUM icon
174
Yum! Brands
YUM
$41.8B
$35K 0.01%
444
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
$34K 0.01%
200
– –
5 6
7
8 9

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MV Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MV Capital Management held 374 positions worth $385M, up 2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q2 2018 filing shows 21 new, 55 increased, 68 reduced and 22 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $6.59M increase.
  • MV Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • MV Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $163K.
  • MV Capital Management's ten largest holdings make up 63% of its $385M portfolio in Q2 2018.
  • MV Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • MV Capital Management's portfolio value rose 2% quarter-over-quarter to $385M.

Based on MV Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.