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MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$367M
AUM Growth
+$11.1M
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$22K 0.01%
315
– –
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
250
– –
CIEN icon
203
Ciena
CIEN
$53.4B
$21K 0.01%
1,000
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21K 0.01%
450
– –
LOW icon
205
Lowe's Companies
LOW
$117B
$21K 0.01%
225
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$133B
$20K 0.01%
330
– –
CMCSA icon
207
Comcast
CMCSA
$85B
$20K 0.01%
500
– –
WM icon
208
Waste Management
WM
$90.6B
$20K 0.01%
234
– –
IBMH
209
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
786
– –
IBMG
210
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
785
– –
NFLX icon
211
Netflix
NFLX
$299B
$19K 0.01%
1,000
– –
VAC icon
212
Marriott Vacations Worldwide
VAC
$3.35B
$19K 0.01%
143
– –
CCI icon
213
Crown Castle
CCI
$33.3B
$18K ﹤0.01%
161
– –
NLY icon
214
Annaly Capital Management
NLY
$17.1B
$18K ﹤0.01%
378
– –
VLO icon
215
Valero Energy
VLO
$90.1B
$18K ﹤0.01%
192
+79
+70% +$6.52K
STT icon
216
State Street
STT
$50.6B
$17K ﹤0.01%
175
– –
CG icon
217
Carlyle Group
CG
$16.6B
$16K ﹤0.01%
715
– –
LLY icon
218
Eli Lilly
LLY
$1.02T
$16K ﹤0.01%
187
– –
TXN icon
219
Texas Instruments
TXN
$252B
$16K ﹤0.01%
156
-1,168
-88% -$114K
XRAY icon
220
Dentsply Sirona
XRAY
$2.68B
$16K ﹤0.01%
239
– –
AIZ icon
221
Assurant
AIZ
$13.8B
$15K ﹤0.01%
152
– –
APA icon
222
APA Corp
APA
$13.2B
$15K ﹤0.01%
350
– –
CDNS icon
223
Cadence Design Systems
CDNS
$93.6B
$15K ﹤0.01%
351
+125
+55% +$5.37K
APO icon
224
Apollo Global Management
APO
$72.4B
$14K ﹤0.01%
416
– –
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14K ﹤0.01%
446
– –
7 8
9
10 11

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MV Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MV Capital Management held 387 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2017 filing shows 30 new, 45 increased, 103 reduced and 28 closed positions. Its largest new stake was SouthState Bank Corp: 3,080 shares worth $268K. The largest sale was iShares iBonds Dec 2017 Term Corporate ETF, an estimated $5.29M.

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

  • MV Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 3,080 shares worth $268K.
  • MV Capital Management added most to Ecolab in Q4 2017, an estimated $2.42M increase.
  • MV Capital Management's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
  • MV Capital Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $5.29M.
  • MV Capital Management's ten largest holdings make up 63% of its $367M portfolio in Q4 2017.
  • MV Capital Management opened 30 new positions and closed 28 in Q4 2017.
  • MV Capital Management's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on MV Capital Management's 13F filing for Q4 2017, filed 5 Mar 2018.