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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
+2.79%
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
$356M
AUM Growth
+$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 1.33%
3 Technology 1.28%
4 Materials 1.11%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMG
201
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
785
– –
CMCSA icon
202
Comcast
CMCSA
$85B
$19K 0.01%
+500
New +$19.7K
DE icon
203
Deere & Co
DE
$160B
$19K 0.01%
154
– –
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
250
-25
-9% -$1.94K
LOW icon
205
Lowe's Companies
LOW
$117B
$18K 0.01%
225
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$18K 0.01%
438
– –
NFLX icon
207
Netflix
NFLX
$299B
$18K 0.01%
1,000
– –
NLY icon
208
Annaly Capital Management
NLY
$17.1B
$18K 0.01%
378
– –
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.35B
$18K 0.01%
143
– –
WM icon
210
Waste Management
WM
$90.6B
$18K 0.01%
234
-50
-18% -$3.8K
APH icon
211
Amphenol
APH
$198B
$17K ﹤0.01%
800
-600
-43% -$11.8K
CG icon
212
Carlyle Group
CG
$16.6B
$17K ﹤0.01%
715
– –
HRB icon
213
H&R Block
HRB
$5.58B
$17K ﹤0.01%
636
-238
-27% -$6.91K
STT icon
214
State Street
STT
$50.6B
$17K ﹤0.01%
175
– –
APA icon
215
APA Corp
APA
$13.2B
$16K ﹤0.01%
350
– –
CCI icon
216
Crown Castle
CCI
$33.3B
$16K ﹤0.01%
161
– –
LLY icon
217
Eli Lilly
LLY
$1.02T
$16K ﹤0.01%
187
– –
TNK icon
218
Teekay Tankers
TNK
$2.75B
$16K ﹤0.01%
+1,250
New +$16K
AIZ icon
219
Assurant
AIZ
$13.8B
$15K ﹤0.01%
152
– –
PWR icon
220
Quanta Services
PWR
$100B
$15K ﹤0.01%
408
-171
-30% -$6K
SJM icon
221
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
140
-135
-49% -$15.4K
SO icon
222
Southern Company
SO
$109B
$15K ﹤0.01%
296
– –
CSCO icon
223
Cisco
CSCO
$457B
$14K ﹤0.01%
422
– –
HEDJ icon
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14K ﹤0.01%
446
– –
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$14K ﹤0.01%
476
– –
7 8
9
10 11

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MV Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MV Capital Management held 385 positions worth $356M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q3 2017 filing shows 26 new, 31 increased, 98 reduced and 29 closed positions. Its largest new stake was Baker Hughes: 750 shares worth $27K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • MV Capital Management's largest Q3 2017 buy was Baker Hughes: 750 shares worth $27K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.67M increase.
  • MV Capital Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $900K.
  • MV Capital Management fully exited NCI, Inc. in Q3 2017, selling an estimated $169K.
  • MV Capital Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2017.
  • MV Capital Management opened 26 new positions and closed 29 in Q3 2017.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $356M.

Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.