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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
+3.93%
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
$254M
AUM Growth
+$33.9M
Cap. Flow
+$26.4M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.27%
Holding
310
New
18
Increased
80
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 3.23%
2 Healthcare 2.09%
3 Financials 1.79%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
276
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
AXLL
277
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
293
– –
CHKP icon
278
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
50
– –
DTE icon
279
DTE Energy
DTE
$29.5B
$4K ﹤0.01%
59
– –
FNF icon
280
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
164
– –
HTLD icon
281
Heartland Express
HTLD
$948M
$4K ﹤0.01%
226
– –
PWR icon
282
Quanta Services
PWR
$100B
$4K ﹤0.01%
200
– –
SBAC icon
283
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
37
– –
WTRG icon
284
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
146
– –
TWX
285
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
+66
New +$4.61K
PRZM
286
DELISTED
Prism Technologies Group, Inc
PRZM
$4K ﹤0.01%
3,710
– –
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
42
– –
AAON icon
288
Aaon
AAON
$7.3B
$3K ﹤0.01%
225
– –
CNI icon
289
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
+50
New +$2.92K
TIER
290
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
185
– –
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+16
New +$2.97K
AVNS
292
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
55
+25
+83% +$777
CC icon
293
Chemours
CC
$2.5B
$2K ﹤0.01%
+460
New +$2.94K
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
22
– –
BIN
295
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2K ﹤0.01%
95
– –
GM icon
296
General Motors
GM
$80.4B
$1K ﹤0.01%
+42
New +$1.46K
LUMN icon
297
Lumen
LUMN
$6.57B
$1K ﹤0.01%
49
– –
R icon
298
Ryder
R
$9.83B
$1K ﹤0.01%
12
– –
RAD
299
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
– –
GM.WS.B
300
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
9 10 11
12
13

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MV Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, MV Capital Management held 310 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management deployed $26.4M of net new capital in Q4 2015, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Invesco Preferred ETF: 246,105 shares worth $3.68M.

By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.15M trimmed.

  • MV Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 246,105 shares worth $3.68M.
  • MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $11.9M increase.
  • MV Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $3.15M.
  • MV Capital Management fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $712K.
  • MV Capital Management's ten largest holdings make up 58% of its $254M portfolio in Q4 2015.
  • MV Capital Management opened 18 new positions and closed 8 in Q4 2015.
  • MV Capital Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on MV Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.