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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
+4.16%
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
$402M
AUM Growth
+$16.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
64.71%
Holding
385
New
34
Increased
70
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$913K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$859K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Materials 1.84%
3 Technology 1.46%
4 Healthcare 1.16%
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
$77.7M 19.32%
1,521,965
+129,135
+9% +$6.58M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38.3M 9.52%
670,662
-22,022
-3% -$1.23M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$27.5M 6.84%
705,540
-8,104
-1% -$307K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$26.1M 6.49%
589,136
-31,512
-5% -$1.35M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$19.2M 4.78%
165,939
+179
+0.1% +$20.5K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.8M 4.18%
261,955
-19,513
-7% -$1.24M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.4M 3.83%
121,645
-3,262
-3% -$410K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15M 3.74%
206,437
+11,914
+6% +$859K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$14.8M 3.69%
50,605
+19,262
+61% +$5.52M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.37M 2.33%
180,979
-27,098
-13% -$1.41M
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.73M 2.17%
352,166
+4,716
+1% +$117K
IBDH
12
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8.17M 2.03%
325,224
+3,814
+1% +$95.8K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.86M 1.96%
313,932
+3,976
+1% +$99.5K
ECL icon
14
Ecolab
ECL
$78.1B
$6.72M 1.67%
42,834
-502
-1% -$74.4K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.71M 1.67%
124,380
-122
-0.1% -$6.54K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.67M 1.41%
67,918
-10,726
-14% -$906K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.29M 1.32%
217,334
+1,720
+0.8% +$41.9K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.04M 1.25%
23,444
-14
-0.1% -$2.98K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$4.93M 1.23%
61,097
+150
+0.2% +$12.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$4.48M 1.11%
44,881
-465
-1% -$46.6K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$4.33M 1.08%
302,479
-27,474
-8% -$399K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.91M 0.97%
38,720
-10,402
-21% -$1.05M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.78M 0.94%
64,988
-15,936
-20% -$925K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.72M 0.92%
44,412
-11,508
-21% -$961K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.69M 0.92%
27,721
-304
-1% -$40.9K
1
2 3 4 5

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MV Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, MV Capital Management held 385 positions worth $402M, up 4.3% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MV Capital Management's Q3 2018 filing shows 34 new, 70 increased, 93 reduced and 35 closed positions. Its largest new stake was Automatic Data Processing: 640 shares worth $96K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.41M.

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

  • MV Capital Management's largest Q3 2018 buy was Automatic Data Processing: 640 shares worth $96K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.58M increase.
  • MV Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.41M.
  • MV Capital Management fully exited Cencora in Q3 2018, selling an estimated $729K.
  • MV Capital Management's ten largest holdings make up 65% of its $402M portfolio in Q3 2018.
  • MV Capital Management opened 34 new positions and closed 35 in Q3 2018.
  • MV Capital Management's portfolio value rose 4.3% quarter-over-quarter to $402M.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.