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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
+2.71%
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
$276M
AUM Growth
+$28.9M
Cap. Flow
+$22.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
69.16%
Holding
367
New
81
Increased
72
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$646K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Sector Composition

Rank Sector Weight
1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.93B
$10K ﹤0.01%
+302
New +$9.7K
VAC icon
227
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
143
– –
BRG
228
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
800
– –
AXLL
229
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10K ﹤0.01%
293
– –
AIG icon
230
American International
AIG
$41.7B
$9K ﹤0.01%
173
+31
+22% +$1.71K
CLX icon
231
Clorox
CLX
$11.6B
$9K ﹤0.01%
+65
New +$8.43K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78B
$9K ﹤0.01%
165
-15,406
-99% -$886K
FDS icon
233
Factset
FDS
$9.36B
$9K ﹤0.01%
57
– –
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K ﹤0.01%
170
-520
-75% -$26.7K
LNT icon
235
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
224
– –
NAVI icon
236
Navient
NAVI
$789M
$9K ﹤0.01%
+727
New +$9.25K
NGG icon
237
National Grid
NGG
$80.4B
$9K ﹤0.01%
119
– –
OKE icon
238
Oneok
OKE
$57.2B
$9K ﹤0.01%
196
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$72.9B
$9K ﹤0.01%
+480
New +$8.49K
PARA
240
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+169
New +$9.18K
DE icon
241
Deere & Co
DE
$160B
$8K ﹤0.01%
104
– –
MNRO icon
242
Monro
MNRO
$383M
$8K ﹤0.01%
130
– –
WBD icon
243
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
+302
New +$8.25K
ABAX
244
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
163
– –
AEP icon
245
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
100
– –
ANSS
246
DELISTED
Ansys
ANSS
$7K ﹤0.01%
74
– –
AVY icon
247
Avery Dennison
AVY
$13B
$7K ﹤0.01%
+88
New +$6.54K
AZN icon
248
AstraZeneca
AZN
$263B
$7K ﹤0.01%
121
– –
BKNG icon
249
Booking.com
BKNG
$149B
$7K ﹤0.01%
150
– –
EXC icon
250
Exelon
EXC
$47.2B
$7K ﹤0.01%
280
– –
8 9
10
11 12

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MV Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, MV Capital Management held 367 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MV Capital Management deployed $22.3M of net new capital in Q2 2016, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,029 shares worth $202K.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $886K trimmed.

  • MV Capital Management's largest Q2 2016 buy was Teva Pharmaceuticals: 4,029 shares worth $202K.
  • MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $8.17M increase.
  • MV Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $886K.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $646K.
  • MV Capital Management's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
  • MV Capital Management opened 81 new positions and closed 8 in Q2 2016.
  • MV Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on MV Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.