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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
+1.51%
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
$275M
AUM Growth
-$366K
(-0.13%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
+$2.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$670K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.17M |
| 2 |
Ecolab
ECL
|
+$1.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.47% |
| 2 | Materials | 2.45% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.63% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.66B
| $1.7M | 0.62% |
21,120
-4,869
| -19% | -$403K |
|
27
Apple
AAPL
$4.54T
| $1.53M | 0.56% |
54,188
-2,784
| -5% | -$73.7K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.53M | 0.55% |
38,646
+1,542
| +4% | +$61.5K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.14M | 0.41% |
47,670
+22,736
| +91% | +$528K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $870K | 0.32% |
12,070
+7,532
| +166% | +$554K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $865K | 0.31% |
4
| – | – |
|
32
Cencora
COR
$60.6B
| $852K | 0.31% |
10,546
| – | – |
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $841K | 0.31% |
43,577
+29,220
| +204% | +$603K |
|
34
Procter & Gamble
PG
$336B
| $778K | 0.28% |
8,663
-371
| -4% | -$32.2K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $750K | 0.27% |
21,238
-636
| -3% | -$21.8K |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $745K | 0.27% |
12,764
-742
| -5% | -$43.1K |
|
37
Nike
NKE
$61.9B
| $694K | 0.25% |
13,185
-1,145
| -8% | -$64.6K |
|
38
Gilead Sciences
GILD
$162B
| $656K | 0.24% |
8,288
-441
| -5% | -$35.8K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $652K | 0.24% |
16,220
-2,020
| -11% | -$79K |
|
40
Johnson & Johnson
JNJ
$618B
| $636K | 0.23% |
5,386
-80
| -1% | -$9.71K |
|
41
GE Aerospace
GE
$374B
| $607K | 0.22% |
4,275
-136
| -3% | -$20.3K |
|
42
3M
MMM
$90.9B
| $590K | 0.21% |
4,005
-199
| -5% | -$29.7K |
|
43
Walt Disney
DIS
$167B
| $583K | 0.21% |
6,278
-451
| -7% | -$43.2K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $574K | 0.21% |
3,970
| – | – |
|
45
IBM
IBM
$211B
| $527K | 0.19% |
3,472
-206
| -6% | -$31.3K |
|
46
Accenture
ACN
$102B
| $500K | 0.18% |
4,095
-530
| -11% | -$60.4K |
|
47
Amgen
AMGN
$208B
| $484K | 0.18% |
2,900
-757
| -21% | -$128K |
|
48
Lockheed Martin
LMT
$134B
| $461K | 0.17% |
1,924
-188
| -9% | -$47.1K |
|
49
Starbucks
SBUX
$120B
| $444K | 0.16% |
8,207
-1,231
| -13% | -$68.8K |
|
50
McDonald's
MCD
$192B
| $433K | 0.16% |
3,755
-94
| -2% | -$11.1K |
|
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MV Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, MV Capital Management held 382 positions worth $275M, down 0.13% from $276M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MV Capital Management's Q3 2016 filing shows 22 new, 47 increased, 88 reduced and 28 closed positions. Its largest new stake was Colony Capital, Inc.: 650 shares worth $12K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.17M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Materials and Healthcare.
- MV Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 650 shares worth $12K.
- MV Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $7M increase.
- MV Capital Management's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.17M.
- MV Capital Management fully exited Aflac in Q3 2016, selling an estimated $361K.
- MV Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q3 2016.
- MV Capital Management opened 22 new positions and closed 28 in Q3 2016.
- MV Capital Management's portfolio value fell 0.13% quarter-over-quarter to $275M.
Based on MV Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.