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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
+1.29%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
+$960K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.28%
Holding
382
New
32
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
301
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
68
– –
WTRG icon
302
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
146
– –
ZION icon
303
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
+98
New +$3.61K
PIR
304
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
24
– –
WPG
305
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
42
– –
AEIS icon
306
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
51
+18
+55% +$922
CNI icon
307
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
50
– –
DELL icon
308
Dell
DELL
$262B
$3K ﹤0.01%
196
-317
-62% -$4.54K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+30
New +$3.37K
FTV icon
310
Fortive
FTV
$17.9B
$3K ﹤0.01%
87
– –
GBX icon
311
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
79
+32
+68% +$1.19K
GRMN
312
Garmin
GRMN
$56.7B
$3K ﹤0.01%
54
– –
PAYX icon
313
Paychex
PAYX
$41.6B
$3K ﹤0.01%
47
– –
PGR icon
314
Progressive
PGR
$123B
$3K ﹤0.01%
71
-59
-45% -$1.95K
SIG icon
315
Signet Jewelers
SIG
$3.61B
$3K ﹤0.01%
+29
New +$2.54K
SUP
316
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
95
– –
UGI icon
317
UGI
UGI
$7.74B
$3K ﹤0.01%
57
– –
WNC icon
318
Wabash National
WNC
$512M
$3K ﹤0.01%
208
– –
MGLN
319
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
34
+8
+31% +$512
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+79
New +$2.52K
TIER
321
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
185
– –
PCBK
322
DELISTED
Pacific Continental Corp
PCBK
$3K ﹤0.01%
128
– –
TSS
323
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
53
-116
-69% -$5.7K
ADNT icon
324
Adient
ADNT
$1.65B
$2K ﹤0.01%
+41
New +$2.17K
AGX icon
325
Argan
AGX
$8B
$2K ﹤0.01%
+33
New +$2.06K
11 12
13
14 15

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MV Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, MV Capital Management held 382 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MV Capital Management's Q4 2016 filing shows 32 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K. The largest sale was Invesco Preferred ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $8.63M increase.
  • MV Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.39M.
  • MV Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $146K.
  • MV Capital Management's ten largest holdings make up 66% of its $278M portfolio in Q4 2016.
  • MV Capital Management opened 32 new positions and closed 15 in Q4 2016.
  • MV Capital Management's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on MV Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.