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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
+3.84%
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
$367M
AUM Growth
+$11.1M
Cap. Flow
-$2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.45%
Holding
387
New
30
Increased
45
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.42M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$860K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$858K

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Materials 1.78%
3 Healthcare 1.31%
4 Technology 1.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.6M 15.68%
1,133,592
+28,635
+3% +$1.46M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$43.5M 11.85%
824,743
-17,124
-2% -$888K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$29.5M 8.03%
876,412
-12,676
-1% -$415K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.5M 6.66%
640,944
-27,648
-4% -$1.03M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$19.3M 5.26%
169,312
+1,218
+0.7% +$135K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$16M 4.36%
128,956
-592
-0.5% -$71.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.5M 3.94%
218,945
+8,949
+4% +$583K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 2.75%
177,732
-503
-0.3% -$28.1K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.27M 2.52%
127,012
-502
-0.4% -$36.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.77M 2.39%
80,252
-632
-0.8% -$69.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$7.25M 1.97%
26,977
+4,270
+19% +$1.12M
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$6.46M 1.76%
358,565
-17,495
-5% -$306K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$5.98M 1.63%
72,037
+983
+1% +$82.4K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.95M 1.62%
77,460
-506
-0.6% -$38.1K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.89M 1.6%
116,460
+2,244
+2% +$115K
ECL icon
16
Ecolab
ECL
$78.1B
$5.56M 1.51%
41,441
+18,194
+78% +$2.42M
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$5.1M 1.39%
343,137
+6,257
+2% +$93.7K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$4.76M 1.3%
48,341
-243
-0.5% -$23.4K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.19M 1.14%
22,445
-199
-0.9% -$36.3K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.18M 1.14%
52,232
+600
+1% +$46.8K
IBDH
21
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.1M 1.12%
163,131
+2,100
+1% +$52.8K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.88M 1.06%
58,574
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.71M 1.01%
29,528
-1,162
-4% -$145K
IBDK
24
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.69M 1%
148,265
+2,026
+1% +$50.5K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.65M 0.99%
67,728
-384
-0.6% -$20.2K
1
2 3 4 5

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MV Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, MV Capital Management held 387 positions worth $367M, up 3.1% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q4 2017 filing shows 30 new, 45 increased, 103 reduced and 28 closed positions. Its largest new stake was SouthState Bank Corp: 3,080 shares worth $268K. The largest sale was iShares iBonds Dec 2017 Term Corporate ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Materials and Healthcare.

  • MV Capital Management's largest Q4 2017 buy was SouthState Bank Corp: 3,080 shares worth $268K.
  • MV Capital Management added most to Ecolab in Q4 2017, an estimated $2.42M increase.
  • MV Capital Management's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.03M.
  • MV Capital Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $5.29M.
  • MV Capital Management's ten largest holdings make up 63% of its $367M portfolio in Q4 2017.
  • MV Capital Management opened 30 new positions and closed 28 in Q4 2017.
  • MV Capital Management's portfolio value rose 3.1% quarter-over-quarter to $367M.

Based on MV Capital Management's 13F filing for Q4 2017, filed 5 Mar 2018.