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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
+1.58%
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
$385M
AUM Growth
+$7.61M
Cap. Flow
+$2.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
55
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$830K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$902K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$863K

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$33K 0.01%
319
+69
+28% +$7.1K
STL
177
DELISTED
Sterling Bancorp
STL
$32K 0.01%
1,375
– –
EOG icon
178
EOG Resources
EOG
$79.2B
$31K 0.01%
250
-250
-50% -$29K
EXP icon
179
Eagle Materials
EXP
$6.29B
$31K 0.01%
300
-210
-41% -$22.1K
HBAN icon
180
Huntington Bancshares
HBAN
$34.4B
$31K 0.01%
2,091
– –
RTN
181
DELISTED
Raytheon Company
RTN
$31K 0.01%
158
– –
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$30K 0.01%
286
– –
ABBV icon
183
AbbVie
ABBV
$443B
$28K 0.01%
302
– –
MLM icon
184
Martin Marietta Materials
MLM
$31.5B
$28K 0.01%
125
-135
-52% -$28.8K
SR icon
185
Spire
SR
$4.72B
$28K 0.01%
400
– –
CIEN icon
186
Ciena
CIEN
$53.4B
$27K 0.01%
1,000
– –
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$8.97B
$27K 0.01%
571
– –
KHC icon
188
Kraft Heinz
KHC
$30.7B
$27K 0.01%
437
– –
UPS icon
189
United Parcel Service
UPS
$88.6B
$27K 0.01%
250
– –
IP icon
190
International Paper
IP
$21.6B
$26K 0.01%
528
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56B
$26K 0.01%
484
– –
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26K 0.01%
187
– –
CSX icon
193
CSX Corp
CSX
$93.4B
$25K 0.01%
1,176
– –
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.07B
$25K 0.01%
446
– –
WELL icon
195
Welltower
WELL
$169B
$25K 0.01%
400
– –
ED icon
196
Consolidated Edison
ED
$40.1B
$23K 0.01%
296
– –
DE icon
197
Deere & Co
DE
$160B
$22K 0.01%
154
– –
HII icon
198
Huntington Ingalls Industries
HII
$12.9B
$22K 0.01%
100
– –
LOW icon
199
Lowe's Companies
LOW
$117B
$22K 0.01%
225
– –
VLO icon
200
Valero Energy
VLO
$90.1B
$22K 0.01%
203
– –
6 7
8
9 10

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MV Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MV Capital Management held 374 positions worth $385M, up 2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q2 2018 filing shows 21 new, 55 increased, 68 reduced and 22 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $6.59M increase.
  • MV Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • MV Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $163K.
  • MV Capital Management's ten largest holdings make up 63% of its $385M portfolio in Q2 2018.
  • MV Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • MV Capital Management's portfolio value rose 2% quarter-over-quarter to $385M.

Based on MV Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.