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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
+3.84%
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
$367M
AUM Growth
+$11.1M
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Financials 2.62%
3 Materials 1.78%
4 Healthcare 1.31%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$32.7B
$35K 0.01%
286
– –
HBANP
177
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
0
– –
AMZN icon
178
Amazon
AMZN
$2.71T
$34K 0.01%
580
– –
KHC icon
179
The Kraft Heinz Company
KHC
$29.3B
$34K 0.01%
437
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.3B
$34K 0.01%
3,162
– –
YUM icon
181
Yum! Brands
YUM
$37B
$34K 0.01%
418
-13
-3% -$1.03K
COP icon
182
ConocoPhillips
COP
$160B
$33K 0.01%
600
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.5B
$31K 0.01%
592
-180
-23% -$9.14K
QQQ icon
184
Invesco QQQ Trust
QQQ
$482B
$31K 0.01%
200
– –
AMAT icon
185
Applied Materials
AMAT
$331B
$30K 0.01%
592
-29
-5% -$1.57K
SR icon
186
Spire
SR
$4.75B
$30K 0.01%
400
– –
UPS icon
187
United Parcel Service
UPS
$85.2B
$30K 0.01%
250
– –
RTN
188
DELISTED
Raytheon Company
RTN
$30K 0.01%
158
– –
ABBV icon
189
AbbVie
ABBV
$467B
$29K 0.01%
302
– –
IEUR icon
190
iShares Core MSCI Europe ETF
IEUR
$9.13B
$29K 0.01%
571
– –
IP icon
191
International Paper
IP
$18.8B
$29K 0.01%
528
– –
PNC icon
192
PNC Financial Services
PNC
$92.6B
$27K 0.01%
187
– –
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$27K 0.01%
478
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$27K 0.01%
200
– –
MCA
195
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
0
– –
WELL icon
196
Welltower
WELL
$167B
$26K 0.01%
400
– –
DD icon
197
DuPont de Nemours
DD
$17.3B
$25K 0.01%
136
– –
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.23B
$25K 0.01%
446
– –
DE icon
199
Deere & Co
DE
$185B
$24K 0.01%
154
– –
HII icon
200
Huntington Ingalls Industries
HII
$10.9B
$24K 0.01%
100
– –
6 7
8
9 10

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MV Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MV Capital Management held 387 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2017 filing shows 30 new, 45 increased, 103 reduced and 28 closed positions. Its largest new stake was SouthState Bank Corp: 3,080 shares worth $268K. The largest sale was iShares iBonds Dec 2017 Term Corporate ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 3,080 shares worth $268K.
  • MV Capital Management added most to Ecolab in Q4 2017, an estimated $2.42M increase.
  • MV Capital Management's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
  • MV Capital Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $5.29M.
  • MV Capital Management's ten largest holdings make up 63% of its $367M portfolio in Q4 2017.
  • MV Capital Management opened 30 new positions and closed 28 in Q4 2017.
  • MV Capital Management's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on MV Capital Management's 13F filing for Q4 2017, filed 5 Mar 2018.