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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
+4.4%
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
$318M
AUM Growth
+$39.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Financials 2.8%
3 Technology 1.57%
4 Healthcare 1.43%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$17.3B
$9K ﹤0.01%
224
– –
MCK icon
252
McKesson
MCK
$103B
$9K ﹤0.01%
60
– –
ZION icon
253
Zions Bancorporation
ZION
$9.59B
$9K ﹤0.01%
213
+115
+117% +$5K
AIZ icon
254
Assurant
AIZ
$14B
$8K ﹤0.01%
+81
New +$7.83K
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$1.95B
$8K ﹤0.01%
170
– –
MET icon
256
MetLife
MET
$61.9B
$8K ﹤0.01%
163
– –
MRSH
257
Marsh
MRSH
$83.3B
$8K ﹤0.01%
103
– –
POOL icon
258
Pool Corp
POOL
$6.09B
$8K ﹤0.01%
70
– –
SANM icon
259
Sanmina
SANM
$10.5B
$8K ﹤0.01%
195
+21
+12% +$812
SIG icon
260
Signet Jewelers
SIG
$3.89B
$8K ﹤0.01%
114
+85
+293% +$6.36K
TPH
261
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
628
– –
YUMC icon
262
Yum China
YUMC
$14B
$8K ﹤0.01%
287
– –
CELG
263
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
66
– –
AEP icon
264
American Electric Power
AEP
$66.2B
$7K ﹤0.01%
100
– –
BEN icon
265
Franklin Templeton
BEN
$16.8B
$7K ﹤0.01%
159
– –
CI icon
266
Cigna
CI
$72.9B
$7K ﹤0.01%
50
– –
MA icon
267
Mastercard
MA
$496B
$7K ﹤0.01%
59
– –
MSI icon
268
Motorola Solutions
MSI
$76.1B
$7K ﹤0.01%
85
-82
-49% -$6.7K
OGS icon
269
ONE Gas
OGS
$4.79B
$7K ﹤0.01%
98
– –
SPOK icon
270
Spok Holdings
SPOK
$218M
$7K ﹤0.01%
370
– –
TSE
271
DELISTED
Trinseo
TSE
$7K ﹤0.01%
97
+32
+49% +$2.15K
WAT icon
272
Waters Corp
WAT
$42.2B
$7K ﹤0.01%
42
+3
+8% +$448
WEC icon
273
WEC Energy
WEC
$34.1B
$7K ﹤0.01%
113
– –
IDXX icon
274
Idexx Laboratories
IDXX
$39.9B
$6K ﹤0.01%
38
+25
+192% +$3.45K
NAVI icon
275
Navient
NAVI
$923M
$6K ﹤0.01%
424
– –
9 10
11
12 13

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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

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.