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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
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
230
– –
CELG
252
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
66
– –
ANSS
253
DELISTED
Ansys
ANSS
$7K ﹤0.01%
74
– –
AZN icon
254
AstraZeneca
AZN
$263B
$7K ﹤0.01%
121
– –
CI icon
255
Cigna
CI
$73.7B
$7K ﹤0.01%
50
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
+80
New +$6.89K
MRSH
257
Marsh
MRSH
$90.5B
$7K ﹤0.01%
103
– –
MNRO icon
258
Monro
MNRO
$383M
$7K ﹤0.01%
130
– –
NAVI icon
259
Navient
NAVI
$789M
$7K ﹤0.01%
424
-193
-31% -$3K
NGG icon
260
National Grid
NGG
$80.4B
$7K ﹤0.01%
119
– –
POOL icon
261
Pool Corp
POOL
$6.75B
$7K ﹤0.01%
70
– –
ROK icon
262
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
50
– –
TPH
263
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
628
– –
WEC icon
264
WEC Energy
WEC
$35.7B
$7K ﹤0.01%
113
– –
YUMC icon
265
Yum China
YUMC
$16.5B
$7K ﹤0.01%
+287
New +$7.81K
APC
266
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
100
– –
AEP icon
267
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
100
– –
AVY icon
268
Avery Dennison
AVY
$13B
$6K ﹤0.01%
88
– –
BEN icon
269
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
159
– –
CLX icon
270
Clorox
CLX
$11.6B
$6K ﹤0.01%
48
-17
-26% -$2K
FXI icon
271
iShares China Large-Cap ETF
FXI
$4.37B
$6K ﹤0.01%
+170
New +$6.26K
IYJ icon
272
iShares US Industrials ETF
IYJ
$1.98B
$6K ﹤0.01%
96
– –
MA icon
273
Mastercard
MA
$502B
$6K ﹤0.01%
59
– –
OGS icon
274
ONE Gas
OGS
$4.87B
$6K ﹤0.01%
98
– –
OKE icon
275
Oneok
OKE
$57.2B
$6K ﹤0.01%
100
-96
-49% -$5.04K
9 10
11
12 13

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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.