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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
+2.71%
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
$276M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
367
New
81
Increased
72
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.78M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$646K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$600K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$299K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.08% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.55% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$878B
| $1.19M | 0.43% |
5,644
-991
| -15% | -$207K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $868K | 0.31% |
4
| – | – |
|
28
Vanguard Morningstar Value ETF
VTV
$188B
| $862K | 0.31% |
10,145
| – | – |
|
29
Cencora
COR
$60.6B
| $837K | 0.3% |
10,546
| – | – |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $804K | 0.29% |
14,575
-1,329
| -8% | -$70.7K |
|
31
Nike
NKE
$61.9B
| $791K | 0.29% |
14,330
+811
| +6% | +$46.2K |
|
32
Procter & Gamble
PG
$336B
| $765K | 0.28% |
9,034
+145
| +2% | +$11.9K |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $756K | 0.27% |
13,506
-793
| -6% | -$44.2K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $746K | 0.27% |
21,874
+17,468
| +396% | +$576K |
|
35
Gilead Sciences
GILD
$162B
| $728K | 0.26% |
8,729
+435
| +5% | +$38.6K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $667K | 0.24% |
10,418
+8,938
| +604% | +$562K |
|
37
GE Aerospace
GE
$374B
| $665K | 0.24% |
4,411
+132
| +3% | +$19.3K |
|
38
Johnson & Johnson
JNJ
$618B
| $663K | 0.24% |
5,466
+155
| +3% | +$17.6K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $662K | 0.24% |
25,250
-4,200
| -14% | -$104K |
|
40
Walt Disney
DIS
$167B
| $658K | 0.24% |
6,729
+693
| +11% | +$69.3K |
|
41
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $649K | 0.24% |
27,990
-3,512
| -11% | -$81.8K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $642K | 0.23% |
18,240
+720
| +4% | +$26.4K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $625K | 0.23% |
7,321
+2,010
| +38% | +$171K |
|
44
3M
MMM
$90.9B
| $616K | 0.22% |
4,204
+169
| +4% | +$23.8K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $575K | 0.21% |
3,970
| – | – |
|
46
Amgen
AMGN
$208B
| $556K | 0.2% |
3,657
+117
| +3% | +$18.2K |
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $541K | 0.2% |
24,934
-27,676
| -53% | -$600K |
|
48
Starbucks
SBUX
$120B
| $539K | 0.2% |
9,438
+829
| +10% | +$47.1K |
|
49
IBM
IBM
$211B
| $534K | 0.19% |
3,678
+1,464
| +66% | +$210K |
|
50
Accenture
ACN
$102B
| $524K | 0.19% |
4,625
+313
| +7% | +$36.3K |
|
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MV Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, MV Capital Management held 367 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MV Capital Management deployed $22.3M of net new capital in Q2 2016, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,029 shares worth $202K.
By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $886K trimmed.
- MV Capital Management's largest Q2 2016 buy was Teva Pharmaceuticals: 4,029 shares worth $202K.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $8.17M increase.
- MV Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $886K.
- MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $646K.
- MV Capital Management's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
- MV Capital Management opened 81 new positions and closed 8 in Q2 2016.
- MV Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.
Based on MV Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.