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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
-0.7%
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
$378M
AUM Growth
+$10.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
63.94%
Holding
376
New
21
Increased
66
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.62M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.2M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.77M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Materials 1.83%
3 Technology 1.32%
4 Healthcare 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$64.4M 17.03%
1,263,542
+129,950
+11% +$6.62M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40.3M 10.66%
775,374
-49,369
-6% -$2.61M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$25.6M 6.78%
753,300
-123,112
-14% -$4.32M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.3M 6.44%
627,940
-13,004
-2% -$519K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.4M 4.87%
279,314
+60,369
+28% +$4.06M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$18.1M 4.8%
165,761
-3,551
-2% -$406K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.2M 4.02%
126,573
-2,383
-2% -$297K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$14.1M 3.74%
191,682
+64,670
+51% +$4.77M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.1M 3.46%
223,886
+46,154
+26% +$2.73M
IBDK
10
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.09M 2.14%
326,629
+178,364
+120% +$4.42M
IBDH
11
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$7.65M 2.03%
304,364
+141,233
+87% +$3.55M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.43M 1.97%
296,199
+191,554
+183% +$4.82M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.18M 1.64%
119,673
+3,213
+3% +$167K
ECL icon
14
Ecolab
ECL
$78.1B
$6M 1.59%
43,806
+2,365
+6% +$318K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.99M 1.58%
79,372
+1,912
+2% +$147K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.72M 1.51%
21,538
-5,439
-20% -$1.5M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$5.32M 1.41%
70,456
-1,581
-2% -$121K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.25M 1.39%
214,666
+211,737
+7,229% +$5.2M
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$4.92M 1.3%
336,748
-6,389
-2% -$93.1K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.45M 1.18%
81,572
+13,844
+20% +$765K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.44M 1.17%
23,294
+849
+4% +$163K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$4.36M 1.15%
45,786
-2,555
-5% -$249K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.35M 1.15%
50,068
+9,518
+23% +$829K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.64M 0.96%
56,722
-1,852
-3% -$121K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.52M 0.93%
45,538
-6,694
-13% -$531K
1
2 3 4 5

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MV Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, MV Capital Management held 376 positions worth $378M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MV Capital Management deployed $13.8M of net new capital in Q1 2018, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Novo Nordisk: 7,500 shares worth $185K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.61M trimmed.

  • MV Capital Management's largest Q1 2018 buy was Novo Nordisk: 7,500 shares worth $185K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.62M increase.
  • MV Capital Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.61M.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $898K.
  • MV Capital Management's ten largest holdings make up 64% of its $378M portfolio in Q1 2018.
  • MV Capital Management opened 21 new positions and closed 23 in Q1 2018.
  • MV Capital Management's portfolio value rose 2.8% quarter-over-quarter to $378M.

Based on MV Capital Management's 13F filing for Q1 2018, filed 9 May 2018.