MV Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.24M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.88M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.84M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$117B
| – | – |
-1,000
| Closed | -$76K |
|
302
Norfolk Southern
NSC
$75.4B
| – | – |
-2,000
| Closed | -$169K |
|
303
Constellation Brands
STZ
$22.2B
| – | – |
-262
| Closed | -$37K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| – | – |
-346
| Closed | -$37K |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,300
| Closed | -$153K |
|
|
CCG
306
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-1,213
| Closed | -$8K |
|
|
SIRO
307
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-132
| Closed | -$14K |
|
|
POM
308
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-1,500
| Closed | -$39K |
|
Similar funds
MV Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, MV Capital Management held 308 positions worth $247M, down 2.7% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MV Capital Management withdrew a net $8.85M in Q1 2016, closing 21 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MV Capital Management opened a new position in iShares National Muni Bond ETF worth $333K.
- MV Capital Management's largest Q1 2016 buy was iShares National Muni Bond ETF: 2,980 shares worth $333K.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $23.2M increase.
- MV Capital Management's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.26M.
- MV Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.4M.
- MV Capital Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2016.
- MV Capital Management opened 6 new positions and closed 21 in Q1 2016.
- MV Capital Management's portfolio value fell 2.7% quarter-over-quarter to $247M.
Based on MV Capital Management's 13F filing for Q1 2016, filed 13 May 2016.