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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
+3.93%
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
$254M
AUM Growth
+$33.9M
Cap. Flow
+$26.4M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.27%
Holding
310
New
18
Increased
80
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.81%
2 Materials 3.23%
3 Healthcare 2.13%
4 Financials 1.79%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$21.9B
$12K ﹤0.01%
170
-989
-85% -$72.6K
WM icon
227
Waste Management
WM
$85.1B
$12K ﹤0.01%
234
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$12K ﹤0.01%
536
-160
-23% -$3.55K
VER
229
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
315
– –
AKAM icon
230
Akamai
AKAM
$15.4B
$11K ﹤0.01%
200
– –
ALL icon
231
Allstate
ALL
$63.7B
$11K ﹤0.01%
175
– –
CG icon
232
Carlyle Group
CG
$14.3B
$11K ﹤0.01%
+715
New +$12.7K
CSCO icon
233
Cisco
CSCO
$435B
$11K ﹤0.01%
422
– –
SRE icon
234
Sempra
SRE
$53.8B
$11K ﹤0.01%
240
– –
APTV icon
235
Aptiv
APTV
$9.13B
$10K ﹤0.01%
121
– –
TECH icon
236
Bio-Techne
TECH
$11.4B
$10K ﹤0.01%
440
– –
XLNX
237
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
211
– –
AIG icon
238
American International
AIG
$39.5B
$9K ﹤0.01%
142
– –
FDS icon
239
Factset
FDS
$9.92B
$9K ﹤0.01%
57
– –
GSK icon
240
GSK
GSK
$102B
$9K ﹤0.01%
184
– –
MNRO icon
241
Monro
MNRO
$383M
$9K ﹤0.01%
130
– –
SO icon
242
Southern Company
SO
$99.3B
$9K ﹤0.01%
200
– –
BRG
243
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
800
– –
ABAX
244
DELISTED
Abaxis Inc
ABAX
$9K ﹤0.01%
163
– –
AMAT icon
245
Applied Materials
AMAT
$331B
$8K ﹤0.01%
410
– –
AZN icon
246
AstraZeneca
AZN
$257B
$8K ﹤0.01%
121
– –
BKNG icon
247
Booking.com
BKNG
$128B
$8K ﹤0.01%
150
– –
DE icon
248
Deere & Co
DE
$185B
$8K ﹤0.01%
104
– –
EWY icon
249
iShares MSCI South Korea ETF
EWY
$28B
$8K ﹤0.01%
155
– –
KMI icon
250
Kinder Morgan
KMI
$69.7B
$8K ﹤0.01%
548
– –
8 9
10
11 12

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AAM
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MV Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, MV Capital Management held 310 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management deployed $26.4M of net new capital in Q4 2015, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Invesco Preferred ETF: 246,105 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.15M trimmed.

  • MV Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 246,105 shares worth $3.68M.
  • MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $11.9M increase.
  • MV Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $3.15M.
  • MV Capital Management fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $712K.
  • MV Capital Management's ten largest holdings make up 58% of its $254M portfolio in Q4 2015.
  • MV Capital Management opened 18 new positions and closed 8 in Q4 2015.
  • MV Capital Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on MV Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.