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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
(+0.97%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
382
New
32
Increased
66
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.39M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PML
376
PIMCO Municipal Income Fund II
PML
$485M
| – | – |
-1,238
| Closed | -$17K |
|
377
VeriSign
VRSN
$26.2B
| – | – |
-17
| Closed | -$1K |
|
378
Warner Bros
WBD
$65.9B
| – | – |
-103
| Closed | -$3K |
|
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-295
| Closed | -$10K |
|
|
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,398
| Closed | -$146K |
|
|
SAFM
381
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-36
| Closed | -$3K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-250
| Closed | -$38K |
|
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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.