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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
+2.71%
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
$276M
AUM Growth
+$28.9M
Cap. Flow
+$22.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
69.16%
Holding
367
New
81
Increased
72
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$646K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Sector Composition

Rank Sector Weight
1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$90.5B
$5K ﹤0.01%
+74
New +$4.75K
SO icon
277
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
TROW icon
278
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
70
-100
-59% -$7.45K
WTRG icon
279
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
146
– –
APC
280
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
TWX
281
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
66
– –
AAON icon
282
Aaon
AAON
$7.3B
$4K ﹤0.01%
225
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+100
New +$4.9K
CHKP icon
284
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
50
– –
EA icon
285
Electronic Arts
EA
$53B
$4K ﹤0.01%
+58
New +$4.08K
FE icon
286
FirstEnergy
FE
$28B
$4K ﹤0.01%
116
– –
HTLD icon
287
Heartland Express
HTLD
$948M
$4K ﹤0.01%
226
– –
KR icon
288
Kroger
KR
$35.4B
$4K ﹤0.01%
+118
New +$4.25K
PGR icon
289
Progressive
PGR
$123B
$4K ﹤0.01%
+130
New +$4.3K
REX icon
290
REX American Resources
REX
$1.42B
$4K ﹤0.01%
+414
New +$3.85K
SBAC icon
291
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
37
– –
SYK icon
292
Stryker
SYK
$125B
$4K ﹤0.01%
+31
New +$3.47K
TECD
293
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
+57
New +$4.13K
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
42
– –
BCR
295
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
+18
New +$3.91K
AES icon
296
AES
AES
$10.5B
$3K ﹤0.01%
+276
New +$3.11K
CALM icon
297
Cal-Maine
CALM
$4.12B
$3K ﹤0.01%
+59
New +$2.78K
CNI icon
298
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
50
– –
EFSC icon
299
Enterprise Financial Services Corp
EFSC
$2.4B
$3K ﹤0.01%
+107
New +$2.92K
HIG icon
300
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
+66
New +$2.95K
10 11
12
13 14

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MV Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, MV Capital Management held 367 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MV Capital Management deployed $22.3M of net new capital in Q2 2016, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,029 shares worth $202K.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $886K trimmed.

  • MV Capital Management's largest Q2 2016 buy was Teva Pharmaceuticals: 4,029 shares worth $202K.
  • MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $8.17M increase.
  • MV Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $886K.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $646K.
  • MV Capital Management's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
  • MV Capital Management opened 81 new positions and closed 8 in Q2 2016.
  • MV Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on MV Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.