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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
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
26
+6
+30% +$362
GM.WS.B
352
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
YHOO
353
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
18
– –
PRZM
354
DELISTED
Prism Technologies Group, Inc
PRZM
$1K ﹤0.01%
3,710
– –
ACCO icon
355
Acco Brands
ACCO
$389M
– –
-201
Closed -$2K
AFL icon
356
Aflac
AFL
$64.9B
– –
-10,000
Closed -$361K
AOS icon
357
A.O. Smith
AOS
$8.17B
– –
-46
Closed -$2K
AYI icon
358
Acuity Brands
AYI
$9.83B
– –
-7
Closed -$2K
CCL icon
359
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$4K
EA icon
360
Electronic Arts
EA
$53B
– –
-58
Closed -$4K
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-33
Closed -$2K
FISV
362
Fiserv Inc
FISV
$28.8B
– –
-96
Closed -$5K
FIX icon
363
Comfort Systems
FIX
$60.9B
– –
-46
Closed -$1K
HIG icon
364
Hartford Financial Services
HIG
$38.9B
– –
-66
Closed -$3K
HOLX
365
DELISTED
Hologic
HOLX
– –
-57
Closed -$2K
KMI icon
366
Kinder Morgan
KMI
$71.7B
– –
-548
Closed -$10K
KR icon
367
Kroger
KR
$35.4B
– –
-118
Closed -$4K
MFC icon
368
Manulife Financial
MFC
$73.9B
– –
-450
Closed -$6K
NPK icon
369
National Presto Industries
NPK
$870M
– –
-37
Closed -$3K
NVS icon
370
Novartis
NVS
$297B
– –
-94
Closed -$7K
PLAB icon
371
Photronics
PLAB
$1.79B
– –
-97
Closed -$1K
ROL icon
372
Rollins
ROL
$18.3B
– –
-191
Closed -$2K
SCI icon
373
Service Corp International
SCI
$11.7B
– –
-87
Closed -$2K
SEIC icon
374
SEI Investments
SEIC
$12.4B
– –
-33
Closed -$2K
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26
Closed -$3K
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.