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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
+1.58%
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
$385M
AUM Growth
+$7.61M
Cap. Flow
+$2.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
55
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$830K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$902K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$863K

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$21K 0.01%
315
– –
TXN icon
202
Texas Instruments
TXN
$252B
$21K 0.01%
189
– –
CNI icon
203
Canadian National Railway
CNI
$76.9B
$20K 0.01%
250
– –
PNC icon
204
PNC Financial Services
PNC
$99.7B
$20K 0.01%
150
– –
IBMH
205
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
786
– –
IBMG
206
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
785
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19K ﹤0.01%
450
– –
WM icon
208
Waste Management
WM
$90.6B
$19K ﹤0.01%
234
– –
AMP icon
209
Ameriprise Financial
AMP
$48.3B
$18K ﹤0.01%
126
+20
+19% +$2.83K
CDNS icon
210
Cadence Design Systems
CDNS
$93.6B
$18K ﹤0.01%
426
– –
CCI icon
211
Crown Castle
CCI
$33.3B
$17K ﹤0.01%
161
– –
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$17K ﹤0.01%
153
– –
APA icon
213
APA Corp
APA
$13.2B
$16K ﹤0.01%
350
– –
CSCO icon
214
Cisco
CSCO
$457B
$16K ﹤0.01%
372
+24
+7% +$1.05K
LLY icon
215
Eli Lilly
LLY
$1.02T
$16K ﹤0.01%
187
– –
NLY icon
216
Annaly Capital Management
NLY
$17.1B
$16K ﹤0.01%
378
– –
RF icon
217
Regions Financial
RF
$26.4B
$16K ﹤0.01%
874
+86
+11% +$1.61K
STT icon
218
State Street
STT
$50.6B
$16K ﹤0.01%
175
– –
VAC icon
219
Marriott Vacations Worldwide
VAC
$3.35B
$16K ﹤0.01%
143
– –
BBY icon
220
Best Buy
BBY
$18.2B
$15K ﹤0.01%
202
+37
+22% +$2.73K
CG icon
221
Carlyle Group
CG
$16.6B
$15K ﹤0.01%
715
– –
FITB
222
Fifth Third Bancorp
FITB
$51.2B
$15K ﹤0.01%
516
+207
+67% +$6.57K
MED icon
223
Medifast
MED
$109M
$15K ﹤0.01%
96
– –
NSC icon
224
Norfolk Southern
NSC
$75.4B
$15K ﹤0.01%
100
– –
YUMC icon
225
Yum China
YUMC
$16.5B
$15K ﹤0.01%
387
– –
7 8
9
10 11

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MV Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MV Capital Management held 374 positions worth $385M, up 2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q2 2018 filing shows 21 new, 55 increased, 68 reduced and 22 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $6.59M increase.
  • MV Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • MV Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $163K.
  • MV Capital Management's ten largest holdings make up 63% of its $385M portfolio in Q2 2018.
  • MV Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • MV Capital Management's portfolio value rose 2% quarter-over-quarter to $385M.

Based on MV Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.