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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
-0.7%
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
$378M
AUM Growth
+$10.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.2M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$34K 0.01%
158
– –
AMZN icon
177
Amazon
AMZN
$2.92T
$33K 0.01%
460
-120
-21% -$8.58K
HBAN icon
178
Huntington Bancshares
HBAN
$34.4B
$32K 0.01%
+2,091
New +$32.9K
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$32K 0.01%
200
– –
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$31K 0.01%
286
– –
STL
181
DELISTED
Sterling Bancorp
STL
$31K 0.01%
1,375
-125
-8% -$3.06K
ABBV icon
182
AbbVie
ABBV
$443B
$29K 0.01%
302
– –
SR icon
183
Spire
SR
$4.72B
$29K 0.01%
400
– –
IEUR icon
184
iShares Core MSCI Europe ETF
IEUR
$8.97B
$28K 0.01%
571
– –
IP icon
185
International Paper
IP
$21.6B
$27K 0.01%
528
– –
KHC icon
186
Kraft Heinz
KHC
$30.7B
$27K 0.01%
437
– –
CIEN icon
187
Ciena
CIEN
$53.4B
$26K 0.01%
1,000
– –
HII icon
188
Huntington Ingalls Industries
HII
$12.9B
$26K 0.01%
100
– –
UPS icon
189
United Parcel Service
UPS
$88.6B
$26K 0.01%
250
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56B
$25K 0.01%
484
-108
-18% -$5.69K
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.07B
$25K 0.01%
446
– –
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25K 0.01%
187
-13
-7% -$1.82K
DE icon
193
Deere & Co
DE
$160B
$24K 0.01%
154
– –
ED icon
194
Consolidated Edison
ED
$40.1B
$23K 0.01%
296
-324
-52% -$25.2K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$23K 0.01%
150
-37
-20% -$5.75K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$23K 0.01%
250
– –
CSX icon
197
CSX Corp
CSX
$93.4B
$22K 0.01%
1,176
-1,440
-55% -$26.9K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22K 0.01%
450
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78B
$22K 0.01%
315
– –
WELL icon
200
Welltower
WELL
$169B
$22K 0.01%
400
– –
6 7
8
9 10

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MV Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.

  • MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
  • MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
  • MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
  • MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
  • MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.

Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.