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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
NSP icon
326
Insperity
NSP
$1.93B
$2K ﹤0.01%
46
– –
ODP
327
DELISTED
ODP
ODP
$2K ﹤0.01%
+46
New +$2.08K
PFG icon
328
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
38
– –
PGR icon
329
Progressive
PGR
$123B
$2K ﹤0.01%
62
-9
-13% -$343
ROST icon
330
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
32
– –
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
22
– –
RYAM icon
332
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
138
– –
SUP
333
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
95
– –
SYBT icon
334
Stock Yards Bancorp
SYBT
$2.64B
$2K ﹤0.01%
+46
New +$2.03K
THO icon
335
Thor Industries
THO
$3.9B
$2K ﹤0.01%
22
– –
TSN icon
336
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
26
– –
UTHR icon
337
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
17
– –
UVE icon
338
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
71
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
25
– –
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
34
– –
LKSD
341
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+80
New +$2.09K
BCR
342
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
9
-2
-18% -$482
AVNS
343
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
GABC icon
344
German American Bancorp
GABC
$1.91B
$1K ﹤0.01%
+41
New +$1.32K
GM icon
345
General Motors
GM
$80.4B
$1K ﹤0.01%
24
– –
LUMN icon
346
Lumen
LUMN
$6.57B
$1K ﹤0.01%
49
– –
R icon
347
Ryder
R
$9.83B
$1K ﹤0.01%
12
– –
REX icon
348
REX American Resources
REX
$1.42B
$1K ﹤0.01%
96
-132
-58% -$1.87K
ATSG
349
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
72
– –
OSG
350
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
257
+99
+63% +$467
12 13
14
15 16

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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.