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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
+2.79%
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
$356M
AUM Growth
+$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
176
Spire
SR
$4.72B
$30K 0.01%
400
– –
UPS icon
177
United Parcel Service
UPS
$88.6B
$30K 0.01%
250
– –
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
500
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$29K 0.01%
200
– –
RTN
180
DELISTED
Raytheon Company
RTN
$29K 0.01%
158
– –
AMZN icon
181
Amazon
AMZN
$2.92T
$28K 0.01%
580
– –
IEUR icon
182
iShares Core MSCI Europe ETF
IEUR
$8.97B
$28K 0.01%
571
– –
IP icon
183
International Paper
IP
$21.6B
$28K 0.01%
528
– –
META icon
184
Meta Platforms (Facebook)
META
$1.42T
$28K 0.01%
162
– –
WELL icon
185
Welltower
WELL
$169B
$28K 0.01%
400
– –
MCA
186
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
0
– –
ABBV icon
187
AbbVie
ABBV
$443B
$27K 0.01%
302
– –
BKR icon
188
Baker Hughes
BKR
$60B
$27K 0.01%
+750
New +$26.6K
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K 0.01%
478
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26K 0.01%
200
– –
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.07B
$25K 0.01%
446
– –
PNC icon
192
PNC Financial Services
PNC
$99.7B
$25K 0.01%
187
– –
DD icon
193
DuPont de Nemours
DD
$18.5B
$24K 0.01%
136
+72
+113% +$12K
HII icon
194
Huntington Ingalls Industries
HII
$12.9B
$23K 0.01%
100
– –
CIEN icon
195
Ciena
CIEN
$53.4B
$22K 0.01%
1,000
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78B
$22K 0.01%
315
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$21K 0.01%
330
-400
-55% -$23.4K
TXMD icon
198
TherapeuticsMD
TXMD
$23.5M
$21K 0.01%
+80
New +$23.1K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20K 0.01%
450
– –
IBMH
200
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
786
– –
6 7
8
9 10

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MV Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MV Capital Management held 385 positions worth $356M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q3 2017 filing shows 26 new, 31 increased, 98 reduced and 29 closed positions. Its largest new stake was Baker Hughes: 750 shares worth $27K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $900K.

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

  • MV Capital Management's largest Q3 2017 buy was Baker Hughes: 750 shares worth $27K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.67M increase.
  • MV Capital Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $900K.
  • MV Capital Management fully exited NCI, Inc. in Q3 2017, selling an estimated $169K.
  • MV Capital Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2017.
  • MV Capital Management opened 26 new positions and closed 29 in Q3 2017.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $356M.

Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.