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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
HEI.A icon
251
HEICO Corp Class A
HEI.A
$36B
$7K ﹤0.01%
238
– –
NVS icon
252
Novartis
NVS
$297B
$7K ﹤0.01%
94
– –
OGS icon
253
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
98
– –
POOL icon
254
Pool Corp
POOL
$6.75B
$7K ﹤0.01%
70
– –
SPOK icon
255
Spok Holdings
SPOK
$228M
$7K ﹤0.01%
+370
New +$6.45K
TPH
256
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
628
– –
WEC icon
257
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
113
– –
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
230
– –
CELG
259
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
66
– –
ABBV icon
260
AbbVie
ABBV
$443B
$6K ﹤0.01%
100
– –
APO icon
261
Apollo Global Management
APO
$72.4B
$6K ﹤0.01%
416
– –
CI icon
262
Cigna
CI
$73.7B
$6K ﹤0.01%
50
– –
LYB icon
263
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
+81
New +$6.69K
MFC icon
264
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
450
-2
-0.4% -$28
MS icon
265
Morgan Stanley
MS
$331B
$6K ﹤0.01%
247
– –
ROK icon
266
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
-73
-59% -$8.36K
SAFM
267
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
+64
New +$5.64K
AMLP icon
268
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
79
– –
BEN icon
269
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
159
– –
CRM icon
270
Salesforce
CRM
$151B
$5K ﹤0.01%
61
– –
DTE icon
271
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
FISV
272
Fiserv Inc
FISV
$28.8B
$5K ﹤0.01%
+96
New +$4.94K
IYJ icon
273
iShares US Industrials ETF
IYJ
$1.98B
$5K ﹤0.01%
96
– –
KDP icon
274
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
+53
New +$4.86K
MA icon
275
Mastercard
MA
$502B
$5K ﹤0.01%
59
– –
9 10
11
12 13

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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.