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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
OKE icon
276
Oneok
OKE
$59B
$6K ﹤0.01%
100
– –
SYK icon
277
Stryker
SYK
$108B
$6K ﹤0.01%
46
– –
APC
278
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
– –
AAON icon
279
Aaon
AAON
$6.34B
$5K ﹤0.01%
225
– –
AMLP icon
280
Alerian MLP ETF
AMLP
$13.4B
$5K ﹤0.01%
79
– –
AVY icon
281
Avery Dennison
AVY
$13B
$5K ﹤0.01%
61
-27
-31% -$2.1K
BBY icon
282
Best Buy
BBY
$19.8B
$5K ﹤0.01%
98
– –
CHKP icon
283
Check Point Software Technologies
CHKP
$13.9B
$5K ﹤0.01%
50
– –
CRM icon
284
Salesforce
CRM
$201B
$5K ﹤0.01%
61
– –
DTE icon
285
DTE Energy
DTE
$27.1B
$5K ﹤0.01%
59
– –
GLW icon
286
Corning
GLW
$127B
$5K ﹤0.01%
+186
New +$4.95K
TROW icon
287
T. Rowe Price
TROW
$22B
$5K ﹤0.01%
70
– –
ULTA icon
288
Ulta Beauty
ULTA
$23.4B
$5K ﹤0.01%
16
– –
UNM icon
289
Unum
UNM
$15.1B
$5K ﹤0.01%
107
– –
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
134
+55
+70% +$1.97K
AES icon
291
AES
AES
$10.6B
$4K ﹤0.01%
335
– –
CALM icon
292
Cal-Maine
CALM
$3.47B
$4K ﹤0.01%
102
– –
CINF icon
293
Cincinnati Financial
CINF
$26.1B
$4K ﹤0.01%
52
– –
CNI icon
294
Canadian National Railway
CNI
$72.4B
$4K ﹤0.01%
50
– –
DELL icon
295
Dell
DELL
$377B
$4K ﹤0.01%
196
– –
EXC icon
296
Exelon
EXC
$43.8B
$4K ﹤0.01%
140
– –
GD icon
297
General Dynamics
GD
$96.4B
$4K ﹤0.01%
+22
New +$4.07K
LCII icon
298
LCI Industries
LCII
$2.11B
$4K ﹤0.01%
+36
New +$3.87K
SBAC icon
299
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
37
– –
WCN
300
Waste Connections
WCN
$39B
$4K ﹤0.01%
68
– –
10 11
12
13 14

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AAM
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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.