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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
+2.2%
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
$339M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$22K 0.01%
164
+64
+64% +$8.21K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78B
$21K 0.01%
315
– –
WM icon
203
Waste Management
WM
$90.6B
$21K 0.01%
284
– –
IBMH
204
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
786
– –
IBMG
205
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
785
– –
DE icon
206
Deere & Co
DE
$160B
$19K 0.01%
154
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19K 0.01%
450
– –
HII icon
208
Huntington Ingalls Industries
HII
$12.9B
$19K 0.01%
100
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$19K 0.01%
438
-100
-19% -$4.51K
PWR icon
210
Quanta Services
PWR
$100B
$19K 0.01%
579
-264
-31% -$8.79K
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$18K 0.01%
378
– –
APA icon
212
APA Corp
APA
$13.2B
$17K 0.01%
350
-100
-22% -$4.93K
LOW icon
213
Lowe's Companies
LOW
$117B
$17K 0.01%
225
– –
NVDA icon
214
NVIDIA
NVDA
$4.86T
$17K 0.01%
4,840
– –
VAC icon
215
Marriott Vacations Worldwide
VAC
$3.35B
$17K 0.01%
143
– –
AIZ icon
216
Assurant
AIZ
$13.8B
$16K ﹤0.01%
152
+71
+88% +$7.07K
CCI icon
217
Crown Castle
CCI
$33.3B
$16K ﹤0.01%
161
– –
STT icon
218
State Street
STT
$50.6B
$16K ﹤0.01%
175
– –
ALL icon
219
Allstate
ALL
$68B
$15K ﹤0.01%
175
– –
LLY icon
220
Eli Lilly
LLY
$1.02T
$15K ﹤0.01%
187
– –
NFLX icon
221
Netflix
NFLX
$299B
$15K ﹤0.01%
+1,000
New +$15.4K
XRAY icon
222
Dentsply Sirona
XRAY
$2.68B
$15K ﹤0.01%
239
– –
CAH icon
223
Cardinal Health
CAH
$53.9B
$14K ﹤0.01%
178
– –
CG icon
224
Carlyle Group
CG
$16.6B
$14K ﹤0.01%
715
– –
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14K ﹤0.01%
+446
New +$14.4K
7 8
9
10 11

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MV Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MV Capital Management held 381 positions worth $339M, up 6.5% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management deployed $13.6M of net new capital in Q2 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M trimmed.

  • MV Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $4.88M increase.
  • MV Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • MV Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $4.1M.
  • MV Capital Management's ten largest holdings make up 63% of its $339M portfolio in Q2 2017.
  • MV Capital Management opened 26 new positions and closed 25 in Q2 2017.
  • MV Capital Management's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.