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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
+1.51%
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
$275M
AUM Growth
-$366K
Cap. Flow
-$4.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
BNCN
BNC Bancorp
BNCN
+$2.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
2
ECL icon
Ecolab
ECL
+$1.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
126
+45
+56% +$3.48K
OKE icon
227
Oneok
OKE
$57.2B
$10K ﹤0.01%
196
– –
VAC icon
228
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
143
– –
WSR
229
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
+727
New +$10.9K
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K ﹤0.01%
+295
New +$9.9K
BRG
231
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
800
– –
BKNG icon
232
Booking.com
BKNG
$149B
$9K ﹤0.01%
150
– –
DE icon
233
Deere & Co
DE
$160B
$9K ﹤0.01%
104
– –
DHR icon
234
Danaher
DHR
$137B
$9K ﹤0.01%
124
-40
-24% -$2.83K
FDS icon
235
Factset
FDS
$9.36B
$9K ﹤0.01%
57
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K ﹤0.01%
170
– –
LNT icon
237
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
224
– –
NAVI icon
238
Navient
NAVI
$789M
$9K ﹤0.01%
617
-110
-15% -$1.53K
AIG icon
239
American International
AIG
$41.7B
$8K ﹤0.01%
142
-31
-18% -$1.77K
AZN icon
240
AstraZeneca
AZN
$263B
$8K ﹤0.01%
121
– –
CLX icon
241
Clorox
CLX
$11.6B
$8K ﹤0.01%
65
– –
MNRO icon
242
Monro
MNRO
$383M
$8K ﹤0.01%
130
– –
MS icon
243
Morgan Stanley
MS
$331B
$8K ﹤0.01%
247
– –
NGG icon
244
National Grid
NGG
$80.4B
$8K ﹤0.01%
119
– –
TPH
245
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
628
– –
UAL icon
246
United Airlines
UAL
$39.4B
$8K ﹤0.01%
+152
New +$7.31K
TSS
247
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
169
-93
-35% -$4.67K
ABAX
248
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
163
– –
ANSS
249
DELISTED
Ansys
ANSS
$7K ﹤0.01%
74
– –
APO icon
250
Apollo Global Management
APO
$72.4B
$7K ﹤0.01%
416
– –
8 9
10
11 12

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MV Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MV Capital Management held 382 positions worth $275M, down 0.13% from $276M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MV Capital Management's Q3 2016 filing shows 22 new, 47 increased, 88 reduced and 28 closed positions. Its largest new stake was Colony Capital, Inc.: 650 shares worth $12K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Materials and Healthcare.

  • MV Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 650 shares worth $12K.
  • MV Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $7M increase.
  • MV Capital Management's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.17M.
  • MV Capital Management fully exited Aflac in Q3 2016, selling an estimated $361K.
  • MV Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q3 2016.
  • MV Capital Management opened 22 new positions and closed 28 in Q3 2016.
  • MV Capital Management's portfolio value fell 0.13% quarter-over-quarter to $275M.

Based on MV Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.