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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
+4.16%
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
$402M
AUM Growth
+$16.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.6B
$21K 0.01%
234
– –
LLY icon
202
Eli Lilly
LLY
$1.02T
$20K 0.01%
187
– –
PNC icon
203
PNC Financial Services
PNC
$99.7B
$20K 0.01%
150
– –
CDK
204
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
324
+269
+489% +$17.1K
IBMH
205
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
786
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19K ﹤0.01%
450
– –
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
286
-373
-57% -$26.6K
CCI icon
208
Crown Castle
CCI
$33.3B
$18K ﹤0.01%
161
– –
HEI.A icon
209
HEICO Corp Class A
HEI.A
$36B
$18K ﹤0.01%
237
-1
-0.4% -$69
NSC icon
210
Norfolk Southern
NSC
$75.4B
$18K ﹤0.01%
100
– –
APA icon
211
APA Corp
APA
$13.2B
$17K ﹤0.01%
350
– –
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$17K ﹤0.01%
153
– –
USAC icon
213
USA Compression Partners
USAC
$3.79B
$17K ﹤0.01%
+1,000
New +$16.8K
KHC icon
214
Kraft Heinz
KHC
$30.7B
$16K ﹤0.01%
287
-150
-34% -$8.96K
MET icon
215
MetLife
MET
$61.9B
$16K ﹤0.01%
350
+53
+18% +$2.42K
VAC icon
216
Marriott Vacations Worldwide
VAC
$3.35B
$16K ﹤0.01%
143
– –
CAG icon
217
Conagra Brands
CAG
$6.94B
$15K ﹤0.01%
445
+239
+116% +$8.74K
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$15K ﹤0.01%
338
– –
STT icon
219
State Street
STT
$50.6B
$15K ﹤0.01%
175
– –
TSS
220
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
151
– –
ARCB icon
221
ArcBest
ARCB
$3.23B
$14K ﹤0.01%
297
– –
MU icon
222
Micron Technology
MU
$930B
$14K ﹤0.01%
301
+80
+36% +$4.04K
VOYA icon
223
Voya Financial
VOYA
$9.01B
$14K ﹤0.01%
285
+156
+121% +$7.71K
YUMC icon
224
Yum China
YUMC
$16.5B
$14K ﹤0.01%
387
– –
CDNS icon
225
Cadence Design Systems
CDNS
$93.6B
$13K ﹤0.01%
289
-137
-32% -$6.24K
7 8
9
10 11

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MV Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MV Capital Management held 385 positions worth $402M, up 4.3% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MV Capital Management's Q3 2018 filing shows 34 new, 70 increased, 93 reduced and 35 closed positions. Its largest new stake was Automatic Data Processing: 640 shares worth $96K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.41M.

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

  • MV Capital Management's largest Q3 2018 buy was Automatic Data Processing: 640 shares worth $96K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.58M increase.
  • MV Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.41M.
  • MV Capital Management fully exited Cencora in Q3 2018, selling an estimated $729K.
  • MV Capital Management's ten largest holdings make up 65% of its $402M portfolio in Q3 2018.
  • MV Capital Management opened 34 new positions and closed 35 in Q3 2018.
  • MV Capital Management's portfolio value rose 4.3% quarter-over-quarter to $402M.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.