We are live on ! Find out more
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
SYKE
351
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
60
– –
ANDV
352
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
BCR
353
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
11
– –
AVNS
354
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
GM icon
355
General Motors
GM
$80.4B
$1K ﹤0.01%
24
– –
GPN icon
356
Global Payments
GPN
$23B
$1K ﹤0.01%
17
– –
GXC icon
357
State Street SPDR S&P China ETF
GXC
$462M
$1K ﹤0.01%
+7
New +$534
INGR icon
358
Ingredion
INGR
$6.27B
$1K ﹤0.01%
11
– –
INSW icon
359
International Seaways
INSW
$4.76B
$1K ﹤0.01%
+52
New +$698
LUMN icon
360
Lumen
LUMN
$6.57B
$1K ﹤0.01%
49
– –
MTN icon
361
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
9
– –
R icon
362
Ryder
R
$9.83B
$1K ﹤0.01%
12
– –
ATSG
363
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
72
– –
OSG
364
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
158
– –
RAD
365
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
– –
YHOO
366
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
18
– –
PRZM
367
DELISTED
Prism Technologies Group, Inc
PRZM
$1K ﹤0.01%
3,710
– –
AZO icon
368
AutoZone
AZO
$49.2B
– –
-2
Closed -$2K
EXPD icon
369
Expeditors International
EXPD
$22B
– –
-37
Closed -$2K
FE icon
370
FirstEnergy
FE
$28B
– –
-116
Closed -$4K
IOSP icon
371
Innospec
IOSP
$2.12B
– –
-37
Closed -$2K
JCI icon
372
Johnson Controls International
JCI
$88.8B
– –
-417
Closed -$19K
LCII icon
373
LCI Industries
LCII
$2.49B
– –
-36
Closed -$4K
ORLY icon
374
O'Reilly Automotive
ORLY
$72.9B
– –
-240
Closed -$4K
PARA
375
DELISTED
Paramount Global Class B
PARA
– –
-89
Closed -$5K
12 13 14
15
16

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

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.