We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$402M
AUM Growth
+$16.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$79.2B
$32K 0.01%
250
– –
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$31K 0.01%
211
+85
+67% +$12.2K
CSX icon
178
CSX Corp
CSX
$93.4B
$30K 0.01%
1,230
+54
+5% +$1.29K
STL
179
DELISTED
Sterling Bancorp
STL
$30K 0.01%
1,375
– –
LOW icon
180
Lowe's Companies
LOW
$117B
$29K 0.01%
251
+26
+12% +$2.71K
SR icon
181
Spire
SR
$4.72B
$29K 0.01%
400
– –
UPS icon
182
United Parcel Service
UPS
$88.6B
$29K 0.01%
250
– –
BR icon
183
Broadridge
BR
$17.8B
$28K 0.01%
+212
New +$26.9K
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.07B
$28K 0.01%
446
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28K 0.01%
187
– –
EFX icon
186
Equifax
EFX
$20.3B
$26K 0.01%
200
-200
-50% -$26.1K
HII icon
187
Huntington Ingalls Industries
HII
$12.9B
$26K 0.01%
100
– –
WELL icon
188
Welltower
WELL
$169B
$26K 0.01%
400
– –
FITB
189
Fifth Third Bancorp
FITB
$51.2B
$24K 0.01%
845
+329
+64% +$9.66K
RF icon
190
Regions Financial
RF
$26.4B
$24K 0.01%
1,333
+459
+53% +$8.64K
DE icon
191
Deere & Co
DE
$160B
$23K 0.01%
154
– –
ED icon
192
Consolidated Edison
ED
$40.1B
$23K 0.01%
296
– –
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
200
-86
-30% -$9.64K
MLM icon
194
Martin Marietta Materials
MLM
$31.5B
$23K 0.01%
125
– –
RTL
195
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23K 0.01%
+1,500
New +$23.7K
CNI icon
196
Canadian National Railway
CNI
$76.9B
$22K 0.01%
250
– –
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$22K 0.01%
271
+93
+52% +$7.36K
MED icon
198
Medifast
MED
$109M
$21K 0.01%
96
– –
STX icon
199
Seagate
STX
$194B
$21K 0.01%
434
+192
+79% +$10.3K
VLO icon
200
Valero Energy
VLO
$90.1B
$21K 0.01%
181
-22
-11% -$2.5K
6 7
8
9 10

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MV Capital Management held 385 positions worth $402M, up 4.3% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MV Capital Management's Q3 2018 filing shows 34 new, 70 increased, 93 reduced and 35 closed positions. Its largest new stake was Automatic Data Processing: 640 shares worth $96K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.41M.

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

  • MV Capital Management's largest Q3 2018 buy was Automatic Data Processing: 640 shares worth $96K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.58M increase.
  • MV Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.41M.
  • MV Capital Management fully exited Cencora in Q3 2018, selling an estimated $729K.
  • MV Capital Management's ten largest holdings make up 65% of its $402M portfolio in Q3 2018.
  • MV Capital Management opened 34 new positions and closed 35 in Q3 2018.
  • MV Capital Management's portfolio value rose 4.3% quarter-over-quarter to $402M.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.