We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$402M
AUM Growth
+$16.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$67K 0.02%
1,080
– –
PCG icon
152
PG&E
PCG
$38.3B
$67K 0.02%
1,450
– –
KAMN
153
DELISTED
Kaman Corp
KAMN
$67K 0.02%
1,000
– –
COP icon
154
ConocoPhillips
COP
$147B
$60K 0.01%
771
+171
+29% +$12.3K
CERN
155
DELISTED
Cerner Corp
CERN
$58K 0.01%
900
-1,100
-55% -$70K
CKH
156
DELISTED
Seacor Holdings Inc.
CKH
$56K 0.01%
1,125
– –
PPG icon
157
PPG Industries
PPG
$24.6B
$55K 0.01%
500
– –
TSLA icon
158
Tesla
TSLA
$1.23T
$53K 0.01%
3,000
– –
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$53K 0.01%
250
– –
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$52K 0.01%
1,135
– –
PSX icon
161
Phillips 66
PSX
$84.9B
$52K 0.01%
462
+97
+27% +$11.2K
YUM icon
162
Yum! Brands
YUM
$41.8B
$52K 0.01%
569
+125
+28% +$10.4K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$51K 0.01%
461
+142
+45% +$15.7K
MSTR icon
164
Strategy Inc
MSTR
$34.1B
$49K 0.01%
3,500
-3,500
-50% -$49.2K
LEN icon
165
Lennar Class A
LEN
$19.8B
$48K 0.01%
1,064
– –
TXN icon
166
Texas Instruments
TXN
$252B
$48K 0.01%
446
+257
+136% +$28.6K
AMZN icon
167
Amazon
AMZN
$2.92T
$46K 0.01%
460
– –
BLK icon
168
Blackrock
BLK
$169B
$41K 0.01%
86
– –
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.98B
$39K 0.01%
496
– –
META icon
170
Meta Platforms (Facebook)
META
$1.42T
$37K 0.01%
222
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$453B
$37K 0.01%
200
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$43.2B
$37K 0.01%
3,162
– –
ABBV icon
173
AbbVie
ABBV
$443B
$33K 0.01%
348
+46
+15% +$4.36K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78B
$33K 0.01%
480
+165
+52% +$11.1K
RTN
175
DELISTED
Raytheon Company
RTN
$33K 0.01%
158
– –
5 6
7
8 9

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MV Capital Management held 385 positions worth $402M, up 4.3% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MV Capital Management's Q3 2018 filing shows 34 new, 70 increased, 93 reduced and 35 closed positions. Its largest new stake was Automatic Data Processing: 640 shares worth $96K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.41M.

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

  • MV Capital Management's largest Q3 2018 buy was Automatic Data Processing: 640 shares worth $96K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.58M increase.
  • MV Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.41M.
  • MV Capital Management fully exited Cencora in Q3 2018, selling an estimated $729K.
  • MV Capital Management's ten largest holdings make up 65% of its $402M portfolio in Q3 2018.
  • MV Capital Management opened 34 new positions and closed 35 in Q3 2018.
  • MV Capital Management's portfolio value rose 4.3% quarter-over-quarter to $402M.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.