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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
+3.93%
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
$254M
AUM Growth
+$33.9M
Cap. Flow
+$26.4M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.27%
Holding
310
New
18
Increased
80
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 3.23%
2 Healthcare 2.09%
3 Financials 1.79%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$2.48M 0.98%
168,765
+60,255
+56% +$891K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.02M 0.8%
34,562
-44
-0.1% -$2.66K
AAPL icon
28
Apple
AAPL
$4.54T
$1.54M 0.61%
58,372
+7,724
+15% +$221K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.6%
22,012
+7,492
+52% +$526K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 0.55%
35,560
+1,075
+3% +$44.8K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.49%
58,404
+51,376
+731% +$1.11M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.21M 0.48%
16,810
+15,110
+889% +$1.07M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.47%
14,618
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.45%
35,824
+884
+3% +$30.3K
COR icon
35
Cencora
COR
$60.6B
$1.13M 0.45%
10,922
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.43%
5,384
+4,715
+705% +$968K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.01M 0.4%
25,910
-57,090
-69% -$2.27M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1M 0.4%
19,892
-45,547
-70% -$2.26M
NKE icon
39
Nike
NKE
$61.9B
$851K 0.34%
13,618
+2,762
+25% +$178K
GILD icon
40
Gilead Sciences
GILD
$162B
$808K 0.32%
7,983
+924
+13% +$96.1K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.31%
4
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$785K 0.31%
36,278
-105,958
-74% -$2.3M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$668K 0.26%
+3,842
New +$671K
PG icon
44
Procter & Gamble
PG
$336B
$657K 0.26%
8,271
+1,181
+17% +$90.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$650K 0.26%
+16,720
New +$619K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$646K 0.25%
10,719
-50,292
-82% -$3.15M
DIS icon
47
Walt Disney
DIS
$167B
$615K 0.24%
5,848
+1,086
+23% +$121K
GE icon
48
GE Aerospace
GE
$374B
$605K 0.24%
4,051
+290
+8% +$41.2K
V icon
49
Visa
V
$684B
$573K 0.23%
7,393
+2,086
+39% +$162K
AMGN icon
50
Amgen
AMGN
$208B
$547K 0.22%
3,371
+1,890
+128% +$297K
1
2
3 4 5

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MV Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, MV Capital Management held 310 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management deployed $26.4M of net new capital in Q4 2015, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Invesco Preferred ETF: 246,105 shares worth $3.68M.

By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.15M trimmed.

  • MV Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 246,105 shares worth $3.68M.
  • MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $11.9M increase.
  • MV Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $3.15M.
  • MV Capital Management fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $712K.
  • MV Capital Management's ten largest holdings make up 58% of its $254M portfolio in Q4 2015.
  • MV Capital Management opened 18 new positions and closed 8 in Q4 2015.
  • MV Capital Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on MV Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.