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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
+4.4%
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
$318M
AUM Growth
+$39.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Technology 1.57%
3 Healthcare 1.43%
4 Materials 1.37%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
301
Wabash National
WNC
$512M
$4K ﹤0.01%
208
– –
LOGM
302
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+42
New +$4.18K
ADNT icon
303
Adient
ADNT
$1.65B
$3K ﹤0.01%
41
– –
AEIS icon
304
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
51
– –
CASH icon
305
Pathward Financial
CASH
$1.86B
$3K ﹤0.01%
+96
New +$2.97K
FITB
306
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
+111
New +$2.96K
FTV icon
307
Fortive
FTV
$17.9B
$3K ﹤0.01%
87
– –
GBX icon
308
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
79
– –
GRMN
309
Garmin
GRMN
$56.7B
$3K ﹤0.01%
54
– –
HOUS
310
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+96
New +$2.61K
IDT icon
311
IDT Corp
IDT
$1.64B
$3K ﹤0.01%
+253
New +$3.72K
PFBC icon
312
Preferred Bank
PFBC
$1.24B
$3K ﹤0.01%
+54
New +$2.93K
UGI icon
313
UGI
UGI
$7.74B
$3K ﹤0.01%
57
– –
UVV icon
314
Universal Corp
UVV
$1.31B
$3K ﹤0.01%
+45
New +$3.14K
LBAI
315
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
+146
New +$2.82K
PIR
316
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
19
-5
-21% -$733
TIER
317
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
185
– –
WPG
318
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
42
– –
AGX icon
319
Argan
AGX
$8B
$2K ﹤0.01%
33
– –
BWXT icon
320
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
42
– –
CSGS
321
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
50
– –
DDS icon
322
Dillards
DDS
$9.19B
$2K ﹤0.01%
41
+9
+28% +$493
DMC
323
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
36
– –
IDCC icon
324
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
18
– –
BRSL
325
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
64
– –
11 12
13
14 15

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MV Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, MV Capital Management held 395 positions worth $318M, up 14% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $27.5M of net new capital in Q1 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.62M trimmed.

  • MV Capital Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $14.3M increase.
  • MV Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.62M.
  • MV Capital Management fully exited Shire pic in Q1 2017, selling an estimated $34K.
  • MV Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q1 2017.
  • MV Capital Management opened 26 new positions and closed 41 in Q1 2017.
  • MV Capital Management's portfolio value rose 14% quarter-over-quarter to $318M.

Based on MV Capital Management's 13F filing for Q1 2017, filed 15 May 2017.