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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
-0.7%
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
$378M
AUM Growth
+$10.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.2M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$117B
$20K 0.01%
225
– –
TXN icon
202
Texas Instruments
TXN
$252B
$20K 0.01%
189
+33
+21% +$3.57K
WM icon
203
Waste Management
WM
$90.6B
$20K 0.01%
234
– –
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
– –
VAC icon
206
Marriott Vacations Worldwide
VAC
$3.35B
$19K 0.01%
143
– –
VLO icon
207
Valero Energy
VLO
$90.1B
$19K 0.01%
203
+11
+6% +$1.03K
AMAT icon
208
Applied Materials
AMAT
$403B
$18K ﹤0.01%
327
-265
-45% -$14.8K
CCI icon
209
Crown Castle
CCI
$33.3B
$18K ﹤0.01%
161
– –
CNI icon
210
Canadian National Railway
CNI
$76.9B
$18K ﹤0.01%
250
+200
+400% +$15.5K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$17K ﹤0.01%
153
-238
-61% -$26K
STT icon
212
State Street
STT
$50.6B
$17K ﹤0.01%
175
– –
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$16K ﹤0.01%
106
+43
+68% +$7.01K
CDNS icon
214
Cadence Design Systems
CDNS
$93.6B
$16K ﹤0.01%
426
+75
+21% +$3.06K
NLY icon
215
Annaly Capital Management
NLY
$17.1B
$16K ﹤0.01%
378
– –
YUMC icon
216
Yum China
YUMC
$16.5B
$16K ﹤0.01%
387
+100
+35% +$4.3K
CG icon
217
Carlyle Group
CG
$16.6B
$15K ﹤0.01%
715
– –
CSCO icon
218
Cisco
CSCO
$457B
$15K ﹤0.01%
348
+126
+57% +$5.34K
RF icon
219
Regions Financial
RF
$26.4B
$15K ﹤0.01%
788
+254
+48% +$4.81K
LLY icon
220
Eli Lilly
LLY
$1.02T
$14K ﹤0.01%
187
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
338
– –
NSC icon
222
Norfolk Southern
NSC
$75.4B
$14K ﹤0.01%
100
– –
APA icon
223
APA Corp
APA
$13.2B
$13K ﹤0.01%
350
– –
HEI.A icon
224
HEICO Corp Class A
HEI.A
$36B
$13K ﹤0.01%
238
– –
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$13K ﹤0.01%
178
– –
7 8
9
10 11

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MV Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.

  • MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
  • MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
  • MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
  • MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
  • MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.

Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.