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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
+2.2%
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
$339M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.8B
$32K 0.01%
431
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$43.2B
$31K 0.01%
3,162
-1,596
-34% -$15.4K
PSX icon
178
Phillips 66
PSX
$84.9B
$30K 0.01%
365
– –
WELL icon
179
Welltower
WELL
$169B
$30K 0.01%
400
– –
AMZN icon
180
Amazon
AMZN
$2.92T
$28K 0.01%
580
– –
IP icon
181
International Paper
IP
$21.6B
$28K 0.01%
528
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
$28K 0.01%
200
– –
SR icon
183
Spire
SR
$4.72B
$28K 0.01%
400
– –
UPS icon
184
United Parcel Service
UPS
$88.6B
$28K 0.01%
250
-26
-9% -$2.78K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
500
– –
HRB icon
186
H&R Block
HRB
$5.58B
$27K 0.01%
874
-163
-16% -$4.28K
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$8.97B
$27K 0.01%
+571
New +$26.5K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K 0.01%
478
– –
AMAT icon
189
Applied Materials
AMAT
$403B
$26K 0.01%
621
+95
+18% +$4.04K
APH icon
190
Amphenol
APH
$198B
$26K 0.01%
1,400
– –
COP icon
191
ConocoPhillips
COP
$147B
$26K 0.01%
600
-196
-25% -$9.14K
RTN
192
DELISTED
Raytheon Company
RTN
$26K 0.01%
158
– –
CIEN icon
193
Ciena
CIEN
$53.4B
$25K 0.01%
1,000
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25K 0.01%
200
– –
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.07B
$24K 0.01%
446
– –
META icon
196
Meta Platforms (Facebook)
META
$1.42T
$24K 0.01%
162
– –
PNC icon
197
PNC Financial Services
PNC
$99.7B
$23K 0.01%
187
– –
ABBV icon
198
AbbVie
ABBV
$443B
$22K 0.01%
302
– –
UAL icon
199
United Airlines
UAL
$39.4B
$22K 0.01%
290
+38
+15% +$2.87K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
275
+25
+10% +$2.07K
6 7
8
9 10

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MV Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MV Capital Management held 381 positions worth $339M, up 6.5% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management deployed $13.6M of net new capital in Q2 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M trimmed.

  • MV Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $4.88M increase.
  • MV Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • MV Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $4.1M.
  • MV Capital Management's ten largest holdings make up 63% of its $339M portfolio in Q2 2017.
  • MV Capital Management opened 26 new positions and closed 25 in Q2 2017.
  • MV Capital Management's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.