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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
+1.51%
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
$275M
AUM Growth
-$366K
Cap. Flow
-$4.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
BNCN
BNC Bancorp
BNCN
+$2.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
2
ECL icon
Ecolab
ECL
+$1.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$125B
$5K ﹤0.01%
46
+15
+48% +$1.75K
TROW icon
277
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
70
– –
WAT icon
278
Waters Corp
WAT
$37B
$5K ﹤0.01%
30
+18
+150% +$2.79K
TECD
279
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
57
– –
TWX
280
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
66
– –
WPG
281
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
42
– –
AAON icon
282
Aaon
AAON
$7.3B
$4K ﹤0.01%
225
– –
AES icon
283
AES
AES
$10.5B
$4K ﹤0.01%
335
+59
+21% +$735
CALM icon
284
Cal-Maine
CALM
$4.12B
$4K ﹤0.01%
102
+43
+73% +$1.85K
CHKP icon
285
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
50
– –
CINF icon
286
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
52
+32
+160% +$2.42K
CRM icon
287
Salesforce
CRM
$151B
$4K ﹤0.01%
61
– –
FE icon
288
FirstEnergy
FE
$28B
$4K ﹤0.01%
116
– –
HTLD icon
289
Heartland Express
HTLD
$948M
$4K ﹤0.01%
226
– –
LCII icon
290
LCI Industries
LCII
$2.49B
$4K ﹤0.01%
+36
New +$3.42K
ORLY icon
291
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
240
-240
-50% -$4.5K
PGR icon
292
Progressive
PGR
$123B
$4K ﹤0.01%
130
– –
SANM icon
293
Sanmina
SANM
$9.95B
$4K ﹤0.01%
158
+61
+63% +$1.65K
SBAC icon
294
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
37
– –
ULTA icon
295
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
+16
New +$4.04K
WTRG icon
296
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
146
– –
CNI icon
297
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
50
– –
EFSC icon
298
Enterprise Financial Services Corp
EFSC
$2.4B
$3K ﹤0.01%
107
– –
FTV icon
299
Fortive
FTV
$17.9B
$3K ﹤0.01%
+87
New +$2.79K
GRMN
300
Garmin
GRMN
$56.7B
$3K ﹤0.01%
+54
New +$2.67K
10 11
12
13 14

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MV Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MV Capital Management held 382 positions worth $275M, down 0.13% from $276M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MV Capital Management's Q3 2016 filing shows 22 new, 47 increased, 88 reduced and 28 closed positions. Its largest new stake was Colony Capital, Inc.: 650 shares worth $12K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Materials and Healthcare.

  • MV Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 650 shares worth $12K.
  • MV Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $7M increase.
  • MV Capital Management's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.17M.
  • MV Capital Management fully exited Aflac in Q3 2016, selling an estimated $361K.
  • MV Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q3 2016.
  • MV Capital Management opened 22 new positions and closed 28 in Q3 2016.
  • MV Capital Management's portfolio value fell 0.13% quarter-over-quarter to $275M.

Based on MV Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.