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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
RYAM icon
326
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
138
– –
THO icon
327
Thor Industries
THO
$3.9B
$2K ﹤0.01%
+22
New +$1.71K
TSN icon
328
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
26
– –
UVE icon
329
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
71
– –
WDFC icon
330
WD-40
WDFC
$3.05B
$2K ﹤0.01%
15
– –
OSG
331
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
+158
New +$1.81K
SYKE
332
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
60
– –
PIR
333
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
24
– –
ANDV
334
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
+4
+19% +$308
PCBK
335
DELISTED
Pacific Continental Corp
PCBK
$2K ﹤0.01%
128
– –
BCR
336
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
11
-7
-39% -$1.57K
AVNS
337
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
GM icon
338
General Motors
GM
$80.4B
$1K ﹤0.01%
24
– –
GPN icon
339
Global Payments
GPN
$23B
$1K ﹤0.01%
17
– –
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
+9
New +$949
INGR icon
341
Ingredion
INGR
$6.27B
$1K ﹤0.01%
+11
New +$1.47K
LUMN icon
342
Lumen
LUMN
$6.57B
$1K ﹤0.01%
49
– –
MTN icon
343
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
9
– –
NSP icon
344
Insperity
NSP
$1.93B
$1K ﹤0.01%
34
– –
R icon
345
Ryder
R
$9.83B
$1K ﹤0.01%
12
– –
UNM icon
346
Unum
UNM
$13.6B
$1K ﹤0.01%
+30
New +$1.01K
UTHR icon
347
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
+10
New +$1.2K
VRSN icon
348
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
17
– –
ATSG
349
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
72
– –
RAD
350
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
– –
12 13
14
15 16

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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.