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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
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
310
New
18
Increased
80
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.63M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.15M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$2.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
301
DELISTED
Yahoo Inc
YHOO
| $1K | ﹤0.01% |
18
| – | – |
|
|
GM.WS.A
302
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | – |
|
303
Invesco DB Oil Fund
DBO
$403M
| – | – |
-62,730
| Closed | -$712K |
|
304
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-250
| Closed | -$6K |
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-328
| Closed | -$27K |
|
306
News Corp Class B
NWS
$16.9B
| – | – |
-1
| Closed | – |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-250
| Closed | -$18K |
|
308
Williams Companies
WMB
$87.5B
| – | – |
-368
| Closed | -$14K |
|
309
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-242
| Closed | -$7K |
|
310
Zimmer Biomet
ZBH
$18.2B
| – | – |
-82
| Closed | -$8K |
|
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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.