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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
+1.29%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
+$960K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.28%
Holding
382
New
32
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
276
Sanmina
SANM
$9.95B
$6K ﹤0.01%
174
+16
+10% +$506
SYK icon
277
Stryker
SYK
$125B
$6K ﹤0.01%
46
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K ﹤0.01%
240
-2,842
-92% -$67.9K
TWX
279
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
66
– –
AAON icon
280
Aaon
AAON
$7.3B
$5K ﹤0.01%
225
– –
AMLP icon
281
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
79
– –
CALM icon
282
Cal-Maine
CALM
$4.12B
$5K ﹤0.01%
102
– –
DTE icon
283
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
59
– –
HTLD icon
284
Heartland Express
HTLD
$948M
$5K ﹤0.01%
226
– –
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
53
– –
TROW icon
286
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
70
– –
UNM icon
287
Unum
UNM
$13.6B
$5K ﹤0.01%
107
+77
+257% +$3.08K
WAT icon
288
Waters Corp
WAT
$37B
$5K ﹤0.01%
39
+9
+30% +$1.28K
TECD
289
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
57
– –
AES icon
290
AES
AES
$10.5B
$4K ﹤0.01%
335
– –
BBY icon
291
Best Buy
BBY
$18.2B
$4K ﹤0.01%
98
+40
+69% +$1.7K
CHKP icon
292
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
50
– –
CINF icon
293
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
52
– –
CRM icon
294
Salesforce
CRM
$151B
$4K ﹤0.01%
61
– –
EFSC icon
295
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
83
-24
-22% -$879
EXC icon
296
Exelon
EXC
$47.2B
$4K ﹤0.01%
140
-140
-50% -$3.32K
REX icon
297
REX American Resources
REX
$1.42B
$4K ﹤0.01%
228
-144
-39% -$2.14K
SBAC icon
298
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
37
– –
TSE
299
DELISTED
Trinseo
TSE
$4K ﹤0.01%
65
+9
+16% +$505
ULTA icon
300
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
16
– –
10 11
12
13 14

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MV Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, MV Capital Management held 382 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MV Capital Management's Q4 2016 filing shows 32 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K. The largest sale was Invesco Preferred ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $8.63M increase.
  • MV Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.39M.
  • MV Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $146K.
  • MV Capital Management's ten largest holdings make up 66% of its $278M portfolio in Q4 2016.
  • MV Capital Management opened 32 new positions and closed 15 in Q4 2016.
  • MV Capital Management's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on MV Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.