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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
+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
ROL icon
326
Rollins
ROL
$18.3B
$2K ﹤0.01%
+191
New +$2.34K
RS icon
327
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
+22
New +$1.61K
RWR icon
328
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
22
– –
RYAM icon
329
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
+138
New +$1.69K
SCI icon
330
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
+87
New +$2.29K
SEIC icon
331
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
+33
New +$1.59K
TSN icon
332
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+26
New +$1.69K
WAT icon
333
Waters Corp
WAT
$37B
$2K ﹤0.01%
+12
New +$1.62K
WDFC icon
334
WD-40
WDFC
$3.05B
$2K ﹤0.01%
+15
New +$1.63K
SYKE
335
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+60
New +$1.76K
PIR
336
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+24
New +$2.9K
ANDV
337
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+21
New +$1.67K
CPN
338
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+156
New +$2.31K
PCBK
339
DELISTED
Pacific Continental Corp
PCBK
$2K ﹤0.01%
+128
New +$2.09K
AVNS
340
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
CINF icon
341
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
+20
New +$1.36K
DMC
342
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
+22
New +$1.08K
FIX icon
343
Comfort Systems
FIX
$60.9B
$1K ﹤0.01%
+46
New +$1.47K
GM icon
344
General Motors
GM
$80.4B
$1K ﹤0.01%
+24
New +$729
GPN icon
345
Global Payments
GPN
$23B
$1K ﹤0.01%
+17
New +$1.25K
LUMN icon
346
Lumen
LUMN
$6.57B
$1K ﹤0.01%
49
– –
MTN icon
347
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
+9
New +$1.19K
NSP icon
348
Insperity
NSP
$1.93B
$1K ﹤0.01%
+34
New +$1.1K
PLAB icon
349
Photronics
PLAB
$1.79B
$1K ﹤0.01%
+97
New +$963
R icon
350
Ryder
R
$9.83B
$1K ﹤0.01%
12
– –
11 12 13
14
15

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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.