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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
+1.51%
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
$275M
AUM Growth
-$366K
Cap. Flow
-$4.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
BNCN
BNC Bancorp
BNCN
+$2.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
2
ECL icon
Ecolab
ECL
+$1.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$41.6B
$3K ﹤0.01%
47
– –
SUP
302
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
95
– –
TSE
303
DELISTED
Trinseo
TSE
$3K ﹤0.01%
56
+29
+107% +$1.54K
UGI icon
304
UGI
UGI
$7.74B
$3K ﹤0.01%
57
– –
WBD icon
305
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
103
-199
-66% -$5.11K
WCN
306
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
68
– –
WNC icon
307
Wabash National
WNC
$512M
$3K ﹤0.01%
208
– –
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
36
-28
-44% -$2.56K
TIER
309
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
185
– –
AEIS icon
310
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
+33
New +$1.4K
AZO icon
311
AutoZone
AZO
$49.2B
$2K ﹤0.01%
2
– –
BBY icon
312
Best Buy
BBY
$18.2B
$2K ﹤0.01%
+58
New +$2.04K
BWXT icon
313
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
42
– –
CASY icon
314
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
14
-5
-26% -$644
CHTR icon
315
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
7
– –
CSGS
316
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
50
– –
DDS icon
317
Dillards
DDS
$9.19B
$2K ﹤0.01%
+27
New +$1.69K
EXPD icon
318
Expeditors International
EXPD
$22B
$2K ﹤0.01%
37
– –
DMC
319
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
36
+14
+64% +$812
FLR icon
320
Fluor
FLR
$7.01B
$2K ﹤0.01%
39
– –
GBX icon
321
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
+47
New +$1.54K
IOSP icon
322
Innospec
IOSP
$2.12B
$2K ﹤0.01%
37
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
18
– –
RS icon
324
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
22
– –
RWR icon
325
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
22
– –
11 12
13
14 15

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MV Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MV Capital Management held 382 positions worth $275M, down 0.13% from $276M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MV Capital Management's Q3 2016 filing shows 22 new, 47 increased, 88 reduced and 28 closed positions. Its largest new stake was Colony Capital, Inc.: 650 shares worth $12K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Materials and Healthcare.

  • MV Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 650 shares worth $12K.
  • MV Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $7M increase.
  • MV Capital Management's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.17M.
  • MV Capital Management fully exited Aflac in Q3 2016, selling an estimated $361K.
  • MV Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q3 2016.
  • MV Capital Management opened 22 new positions and closed 28 in Q3 2016.
  • MV Capital Management's portfolio value fell 0.13% quarter-over-quarter to $275M.

Based on MV Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.