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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
+1.29%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
+$960K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.28%
Holding
382
New
32
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.55B
$11K ﹤0.01%
190
– –
NSC icon
227
Norfolk Southern
NSC
$75.4B
$11K ﹤0.01%
+100
New +$10.1K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11K ﹤0.01%
265
– –
TECH icon
229
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
440
– –
BRG
230
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11K ﹤0.01%
800
– –
ADSK icon
231
Autodesk
ADSK
$49.5B
$10K ﹤0.01%
135
– –
D icon
232
Dominion Energy
D
$60.8B
$10K ﹤0.01%
+125
New +$9.21K
F icon
233
Ford
F
$58.5B
$10K ﹤0.01%
829
– –
MS icon
234
Morgan Stanley
MS
$331B
$10K ﹤0.01%
247
– –
WSR
235
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
727
– –
DD
236
DELISTED
Du Pont De Nemours E I
DD
$10K ﹤0.01%
+143
New +$10.2K
AIG icon
237
American International
AIG
$41.7B
$9K ﹤0.01%
142
– –
BKNG icon
238
Booking.com
BKNG
$149B
$9K ﹤0.01%
150
– –
DHR icon
239
Danaher
DHR
$137B
$9K ﹤0.01%
124
– –
FDS icon
240
Factset
FDS
$9.36B
$9K ﹤0.01%
57
– –
GSK icon
241
GSK
GSK
$104B
$9K ﹤0.01%
184
– –
NOV icon
242
NOV
NOV
$6.93B
$9K ﹤0.01%
233
-69
-23% -$2.51K
ABAX
243
DELISTED
Abaxis Inc
ABAX
$9K ﹤0.01%
163
– –
APO icon
244
Apollo Global Management
APO
$72.4B
$8K ﹤0.01%
416
– –
HEI.A icon
245
HEICO Corp Class A
HEI.A
$36B
$8K ﹤0.01%
238
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
170
– –
LNT icon
247
Alliant Energy
LNT
$18.3B
$8K ﹤0.01%
224
– –
MCK icon
248
McKesson
MCK
$100B
$8K ﹤0.01%
+60
New +$8.83K
MET icon
249
MetLife
MET
$61.9B
$8K ﹤0.01%
163
-4,161
-96% -$191K
SPOK icon
250
Spok Holdings
SPOK
$228M
$8K ﹤0.01%
370
– –
8 9
10
11 12

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MV Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, MV Capital Management held 382 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MV Capital Management's Q4 2016 filing shows 32 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K. The largest sale was Invesco Preferred ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $8.63M increase.
  • MV Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.39M.
  • MV Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $146K.
  • MV Capital Management's ten largest holdings make up 66% of its $278M portfolio in Q4 2016.
  • MV Capital Management opened 32 new positions and closed 15 in Q4 2016.
  • MV Capital Management's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on MV Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.