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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
+2.79%
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
$356M
AUM Growth
+$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.13%
Holding
385
New
26
Increased
31
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$900K
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$328K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Financials 2.53%
3 Healthcare 1.33%
4 Technology 1.28%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.8B
$56.3M 15.8%
1,104,957
+72,143
+7% +$3.67M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$42.4M 11.89%
841,867
-4,000
-0.5% -$199K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$27.8M 7.8%
889,088
-7,128
-0.8% -$218K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.6B
$24M 6.73%
668,592
+21,824
+3% +$769K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$18.1M 5.09%
168,094
+11,276
+7% +$1.19M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.6B
$15.4M 4.31%
129,548
-73
-0.1% -$8.51K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.5M 3.78%
209,996
+25,012
+14% +$1.56M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.63M 2.7%
178,235
+5,475
+3% +$290K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.06M 2.54%
127,514
-832
-0.6% -$58.6K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.86M 2.49%
80,884
+940
+1% +$103K
HDV
11
iShares Core High Dividend ETF
HDV
$15.2B
$6.46M 1.81%
376,060
-7,260
-2% -$122K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.1B
$5.9M 1.66%
71,054
-2,392
-3% -$200K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$5.83M 1.64%
114,216
+5,527
+5% +$280K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$5.78M 1.62%
77,966
+534
+0.7% +$37.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$842B
$5.74M 1.61%
22,707
+5,396
+31% +$1.34M
IBDJ
16
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$5.29M 1.49%
213,340
+28,551
+15% +$709K
PGX icon
17
Invesco Preferred ETF
PGX
$3.67B
$5.06M 1.42%
336,880
+15,149
+5% +$228K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.2B
$4.55M 1.28%
48,584
-8,774
-15% -$812K
IBDH
19
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.06M 1.14%
161,031
+23,337
+17% +$587K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.05M 1.14%
22,644
-152
-0.7% -$25.8K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$3.94M 1.11%
51,632
+1,210
+2% +$89.7K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.92M 1.1%
58,574
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.81M 1.07%
30,690
-2,787
-8% -$328K
IBDK
24
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.66M 1.03%
146,239
+27,296
+23% +$683K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.45M 0.97%
68,112
+2,528
+4% +$125K
1
2 3 4 5

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MV Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, MV Capital Management held 385 positions worth $356M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q3 2017 filing shows 26 new, 31 increased, 98 reduced and 29 closed positions. Its largest new stake was Baker Hughes: 750 shares worth $27K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q3 2017 buy was Baker Hughes: 750 shares worth $27K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.67M increase.
  • MV Capital Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $900K.
  • MV Capital Management fully exited NCI, Inc. in Q3 2017, selling an estimated $169K.
  • MV Capital Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2017.
  • MV Capital Management opened 26 new positions and closed 29 in Q3 2017.
  • MV Capital Management's portfolio value rose 5.3% quarter-over-quarter to $356M.

Based on MV Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.