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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
AVY icon
251
Avery Dennison
AVY
$13B
$7K ﹤0.01%
88
– –
CI icon
252
Cigna
CI
$73.7B
$7K ﹤0.01%
50
– –
DELL icon
253
Dell
DELL
$262B
$7K ﹤0.01%
+513
New +$6.97K
EXC icon
254
Exelon
EXC
$47.2B
$7K ﹤0.01%
280
– –
HEI.A icon
255
HEICO Corp Class A
HEI.A
$36B
$7K ﹤0.01%
238
– –
MRSH
256
Marsh
MRSH
$90.5B
$7K ﹤0.01%
103
+29
+39% +$1.94K
POOL icon
257
Pool Corp
POOL
$6.75B
$7K ﹤0.01%
70
– –
SPOK icon
258
Spok Holdings
SPOK
$228M
$7K ﹤0.01%
370
– –
WEC icon
259
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
113
– –
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
230
– –
CELG
261
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
66
– –
ABBV icon
262
AbbVie
ABBV
$443B
$6K ﹤0.01%
100
– –
AEP icon
263
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
100
– –
BEN icon
264
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
159
– –
MA icon
265
Mastercard
MA
$502B
$6K ﹤0.01%
59
– –
OGS icon
266
ONE Gas
OGS
$4.87B
$6K ﹤0.01%
98
– –
ROK icon
267
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
– –
APC
268
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
– –
AMLP icon
269
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
79
– –
DTE icon
270
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
IYJ icon
271
iShares US Industrials ETF
IYJ
$1.98B
$5K ﹤0.01%
96
– –
KDP icon
272
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
53
– –
NVDA icon
273
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
+2,640
New +$3.9K
PARA
274
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
89
-80
-47% -$4.25K
REX icon
275
REX American Resources
REX
$1.42B
$5K ﹤0.01%
372
-42
-10% -$511
9 10
11
12 13

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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.