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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
+1.58%
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
$385M
AUM Growth
+$7.61M
Cap. Flow
+$2.43M
Cap. Flow %
0.63%
Top 10 Hldgs %
63.14%
Holding
374
New
21
Increased
55
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$830K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$902K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$863K

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Materials 1.76%
3 Technology 1.3%
4 Healthcare 1.26%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$71M 18.43%
1,392,830
+129,288
+10% +$6.59M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.8M 9.55%
692,684
-82,690
-11% -$4.35M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$25.7M 6.66%
713,644
-39,656
-5% -$1.4M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.2M 6.55%
620,648
-7,292
-1% -$293K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$18.3M 4.74%
165,760
-1
-0% -$111
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 4.63%
281,468
+2,154
+0.8% +$143K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.2M 3.93%
124,907
-1,666
-1% -$203K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.8M 3.59%
194,523
+2,841
+1% +$209K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 2.83%
208,077
-15,809
-7% -$886K
IBDK
10
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.61M 2.23%
347,450
+20,821
+6% +$515K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$8.56M 2.22%
31,343
+9,805
+46% +$2.67M
IBDH
12
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8.08M 2.1%
321,410
+17,046
+6% +$428K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.76M 2.01%
309,956
+13,757
+5% +$344K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.6M 1.71%
124,502
+4,829
+4% +$255K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.42M 1.67%
78,644
-728
-0.9% -$58.2K
ECL icon
16
Ecolab
ECL
$78.1B
$6.08M 1.58%
43,336
-470
-1% -$67.8K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.25M 1.36%
215,614
+948
+0.4% +$23.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$4.96M 1.29%
60,947
-9,509
-13% -$737K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$4.8M 1.25%
329,953
-6,795
-2% -$98.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.79M 1.24%
23,458
+164
+0.7% +$32.8K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.64M 1.2%
49,122
-946
-2% -$86.8K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.55M 1.18%
80,924
-648
-0.8% -$36.2K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.53M 1.18%
55,920
+10,382
+23% +$830K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$4.43M 1.15%
45,346
-440
-1% -$42.7K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.7M 0.96%
28,025
-135
-0.5% -$17.4K
1
2 3 4 5

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MV Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, MV Capital Management held 374 positions worth $385M, up 2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MV Capital Management's Q2 2018 filing shows 21 new, 55 increased, 68 reduced and 22 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 39,888 shares worth $1.04M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $6.59M increase.
  • MV Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • MV Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $163K.
  • MV Capital Management's ten largest holdings make up 63% of its $385M portfolio in Q2 2018.
  • MV Capital Management opened 21 new positions and closed 22 in Q2 2018.
  • MV Capital Management's portfolio value rose 2% quarter-over-quarter to $385M.

Based on MV Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.