MV Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.8% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.43% |
| 4 | Materials | 1.37% |
| 5 | Industrials | 1.08% |
Similar funds
MV Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, MV Capital Management held 395 positions worth $318M, up 14% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MV Capital Management deployed $27.5M of net new capital in Q1 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.62M trimmed.
- MV Capital Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $14.3M increase.
- MV Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.62M.
- MV Capital Management fully exited Shire pic in Q1 2017, selling an estimated $34K.
- MV Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q1 2017.
- MV Capital Management opened 26 new positions and closed 41 in Q1 2017.
- MV Capital Management's portfolio value rose 14% quarter-over-quarter to $318M.
Based on MV Capital Management's 13F filing for Q1 2017, filed 15 May 2017.