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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
BWXT icon
326
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
42
– –
CASY icon
327
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
14
– –
CHTR icon
328
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
7
– –
CSGS
329
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
50
– –
DDS icon
330
Dillards
DDS
$9.19B
$2K ﹤0.01%
32
+5
+19% +$328
DMC
331
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
36
– –
FLR icon
332
Fluor
FLR
$7.01B
$2K ﹤0.01%
39
– –
IDCC icon
333
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
+18
New +$1.44K
IDXX icon
334
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
13
+4
+44% +$456
BRSL
335
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
+64
New +$1.72K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
18
– –
NSP icon
337
Insperity
NSP
$1.93B
$2K ﹤0.01%
46
+12
+35% +$433
PFG icon
338
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
+38
New +$2.13K
ROST icon
339
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
+32
New +$2.09K
RS icon
340
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
22
– –
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
22
– –
RYAM icon
342
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
138
– –
THO icon
343
Thor Industries
THO
$3.9B
$2K ﹤0.01%
22
– –
TSN icon
344
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
26
– –
UTHR icon
345
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
17
+7
+70% +$894
UVE icon
346
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
71
– –
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2K ﹤0.01%
+65
New +$2.37K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
+65
New +$2.38K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+25
New +$2.07K
WDFC icon
350
WD-40
WDFC
$3.05B
$2K ﹤0.01%
15
– –
12 13
14
15 16

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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.