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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
+2.2%
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
$339M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
62.59%
Holding
381
New
26
Increased
79
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.88M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$4.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$741K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$738K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$719K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 1.45%
3 Technology 1.4%
4 Materials 1.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52.6M 15.54%
1,032,814
+95,868
+10% +$4.88M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$41.4M 12.23%
845,867
-3,360
-0.4% -$164K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$26.7M 7.88%
896,216
-15,964
-2% -$469K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.1M 6.54%
646,768
+17,656
+3% +$598K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$16.5M 4.86%
156,818
+11,137
+8% +$1.16M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.1M 4.46%
129,621
-99
-0.1% -$11.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.3M 3.33%
184,984
+54,135
+41% +$3.27M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.89M 2.63%
128,346
-29,691
-19% -$2.05M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.76M 2.59%
79,944
+498
+0.6% +$54.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.64M 2.55%
172,760
+24,587
+17% +$1.21M
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$6.37M 1.88%
383,320
-300
-0.1% -$5.04K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.11M 1.81%
73,446
+3,042
+4% +$254K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.41M 1.6%
77,432
+4,978
+7% +$344K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.39M 1.59%
108,689
+4,906
+5% +$240K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$5.29M 1.56%
57,358
+8,391
+17% +$772K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$4.86M 1.44%
321,731
+20,737
+7% +$311K
IBDJ
17
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$4.59M 1.36%
184,789
+48,856
+36% +$1.21M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$4.21M 1.24%
17,311
+616
+4% +$149K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.98M 1.18%
33,477
-2,579
-7% -$303K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.85M 1.14%
22,796
-25
-0.1% -$4.12K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.75M 1.11%
50,422
+2,900
+6% +$214K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.68M 1.09%
+58,574
New +$3.71M
IBDH
23
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.47M 1.02%
137,694
+45,093
+49% +$1.13M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.22M 0.95%
65,584
+2,788
+4% +$136K
ECL icon
25
Ecolab
ECL
$78.1B
$3.09M 0.91%
23,247
-4,500
-16% -$581K
1
2 3 4 5

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MV Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, MV Capital Management held 381 positions worth $339M, up 6.5% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management deployed $13.6M of net new capital in Q2 2017, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.05M trimmed.

  • MV Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 58,574 shares worth $3.68M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $4.88M increase.
  • MV Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.05M.
  • MV Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $4.1M.
  • MV Capital Management's ten largest holdings make up 63% of its $339M portfolio in Q2 2017.
  • MV Capital Management opened 26 new positions and closed 25 in Q2 2017.
  • MV Capital Management's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.