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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
NGG icon
251
National Grid
NGG
$77.9B
$8K ﹤0.01%
119
– –
TPH
252
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
628
– –
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.6B
$8K ﹤0.01%
143
– –
CCG
254
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$8K ﹤0.01%
1,213
– –
ANSS
255
DELISTED
Ansys
ANSS
$7K ﹤0.01%
74
– –
FE icon
256
FirstEnergy
FE
$26.4B
$7K ﹤0.01%
233
– –
LNT icon
257
Alliant Energy
LNT
$17.3B
$7K ﹤0.01%
224
– –
MFC icon
258
Manulife Financial
MFC
$73.3B
$7K ﹤0.01%
452
– –
NVS icon
259
Novartis
NVS
$268B
$7K ﹤0.01%
94
– –
ABBV icon
260
AbbVie
ABBV
$464B
$6K ﹤0.01%
100
– –
AEP icon
261
American Electric Power
AEP
$66.1B
$6K ﹤0.01%
100
– –
APO icon
262
Apollo Global Management
APO
$75.5B
$6K ﹤0.01%
416
– –
BEN icon
263
Franklin Templeton
BEN
$16.9B
$6K ﹤0.01%
159
– –
EXC icon
264
Exelon
EXC
$43.8B
$6K ﹤0.01%
280
– –
HEI.A icon
265
HEICO Corp Class A
HEI.A
$30.9B
$6K ﹤0.01%
298
– –
MA icon
266
Mastercard
MA
$498B
$6K ﹤0.01%
59
– –
POOL icon
267
Pool Corp
POOL
$6.12B
$6K ﹤0.01%
70
– –
WEC icon
268
WEC Energy
WEC
$34B
$6K ﹤0.01%
113
– –
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
230
– –
CRM icon
270
Salesforce
CRM
$202B
$5K ﹤0.01%
61
– –
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$5K ﹤0.01%
210
– –
IYJ icon
272
iShares US Industrials ETF
IYJ
$1.9B
$5K ﹤0.01%
96
– –
OGS icon
273
ONE Gas
OGS
$4.8B
$5K ﹤0.01%
98
– –
OKE icon
274
Oneok
OKE
$59.1B
$5K ﹤0.01%
196
– –
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
26
– –
9 10
11
12 13

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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.