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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
+1.77%
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
$247M
AUM Growth
-$6.8M
(-2.7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
308
New
6
Increased
42
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.24M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.88M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.84M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.04M | 0.42% |
26,621
+19,320
| +265% | +$739K |
|
27
Cencora
COR
$60.6B
| $913K | 0.37% |
10,546
-376
| -3% | -$33.5K |
|
28
iShares MSCI EAFE ETF
EFA
$78B
| $890K | 0.36% |
15,571
-37,479
| -71% | -$2.07M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $854K | 0.35% |
4
| – | – |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $844K | 0.34% |
15,904
-3,988
| -20% | -$203K |
|
31
Vanguard Morningstar Value ETF
VTV
$188B
| $836K | 0.34% |
10,145
-4,473
| -31% | -$351K |
|
32
Nike
NKE
$61.9B
| $831K | 0.34% |
13,519
-99
| -0.7% | -$5.98K |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $793K | 0.32% |
14,299
+8,631
| +152% | +$446K |
|
34
Gilead Sciences
GILD
$162B
| $762K | 0.31% |
8,294
+311
| +4% | +$28K |
|
35
Procter & Gamble
PG
$336B
| $732K | 0.3% |
8,889
+618
| +7% | +$49.8K |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $731K | 0.3% |
29,450
-6,828
| -19% | -$158K |
|
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $706K | 0.29% |
31,502
+30,966
| +5,777% | +$641K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $668K | 0.27% |
17,520
+800
| +5% | +$29.5K |
|
39
GE Aerospace
GE
$374B
| $652K | 0.26% |
4,279
+228
| +6% | +$32.2K |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $646K | 0.26% |
3,655
-187
| -5% | -$31.1K |
|
41
Walt Disney
DIS
$167B
| $599K | 0.24% |
6,036
+188
| +3% | +$18.1K |
|
42
Johnson & Johnson
JNJ
$618B
| $575K | 0.23% |
5,311
+70
| +1% | +$7.25K |
|
43
Visa
V
$684B
| $570K | 0.23% |
7,450
+57
| +0.8% | +$4.14K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $563K | 0.23% |
3,970
| – | – |
|
45
3M
MMM
$90.9B
| $562K | 0.23% |
4,035
+363
| +10% | +$46.6K |
|
46
Amgen
AMGN
$208B
| $531K | 0.22% |
3,540
+169
| +5% | +$25.1K |
|
47
Starbucks
SBUX
$120B
| $514K | 0.21% |
8,609
-354
| -4% | -$20.6K |
|
48
Accenture
ACN
$102B
| $498K | 0.2% |
4,312
-157
| -4% | -$16.1K |
|
49
CVS Health
CVS
$133B
| $469K | 0.19% |
4,520
+1,026
| +29% | +$99.8K |
|
50
McDonald's
MCD
$192B
| $458K | 0.19% |
3,646
| – | – |
|
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MV Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, MV Capital Management held 308 positions worth $247M, down 2.7% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MV Capital Management withdrew a net $8.85M in Q1 2016, closing 21 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MV Capital Management opened a new position in iShares National Muni Bond ETF worth $333K.
- MV Capital Management's largest Q1 2016 buy was iShares National Muni Bond ETF: 2,980 shares worth $333K.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $23.2M increase.
- MV Capital Management's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.26M.
- MV Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.4M.
- MV Capital Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2016.
- MV Capital Management opened 6 new positions and closed 21 in Q1 2016.
- MV Capital Management's portfolio value fell 2.7% quarter-over-quarter to $247M.
Based on MV Capital Management's 13F filing for Q1 2016, filed 13 May 2016.