We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$276M
AUM Growth
+$28.9M
Cap. Flow
+$22.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
69.16%
Holding
367
New
81
Increased
72
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$646K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Sector Composition

Rank Sector Weight
1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
301
National Presto Industries
NPK
$870M
$3K ﹤0.01%
+37
New +$3.25K
PAYX icon
302
Paychex
PAYX
$41.6B
$3K ﹤0.01%
+47
New +$2.52K
SANM icon
303
Sanmina
SANM
$9.95B
$3K ﹤0.01%
+97
New +$2.43K
SUP
304
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
+95
New +$2.44K
TEL icon
305
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
+58
New +$3.49K
UGI icon
306
UGI
UGI
$7.74B
$3K ﹤0.01%
+57
New +$2.4K
WCN
307
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
+68
New +$3.09K
WNC icon
308
Wabash National
WNC
$512M
$3K ﹤0.01%
+208
New +$2.8K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
26
– –
TIER
310
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
185
– –
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+89
New +$3.42K
ACCO icon
312
Acco Brands
ACCO
$389M
$2K ﹤0.01%
+201
New +$1.95K
AOS icon
313
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
+46
New +$1.86K
AYI icon
314
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
+7
New +$1.75K
AZO icon
315
AutoZone
AZO
$49.2B
$2K ﹤0.01%
+2
New +$1.54K
BWXT icon
316
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
+42
New +$1.44K
CASY icon
317
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
+19
New +$2.21K
CHTR icon
318
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
+7
New +$1.5K
CSGS
319
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+50
New +$2.15K
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2K ﹤0.01%
33
– –
EXPD icon
321
Expeditors International
EXPD
$22B
$2K ﹤0.01%
+37
New +$1.8K
FLR icon
322
Fluor
FLR
$7.01B
$2K ﹤0.01%
+39
New +$2.03K
HOLX
323
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+57
New +$1.97K
IOSP icon
324
Innospec
IOSP
$2.12B
$2K ﹤0.01%
+37
New +$1.75K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
18
-5
-22% -$600
11 12
13
14 15

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, MV Capital Management held 367 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MV Capital Management deployed $22.3M of net new capital in Q2 2016, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,029 shares worth $202K.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $886K trimmed.

  • MV Capital Management's largest Q2 2016 buy was Teva Pharmaceuticals: 4,029 shares worth $202K.
  • MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $8.17M increase.
  • MV Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $886K.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $646K.
  • MV Capital Management's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
  • MV Capital Management opened 81 new positions and closed 8 in Q2 2016.
  • MV Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on MV Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.