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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
Cap. Flow
+$960K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.28%
Holding
382
New
32
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.05M 0.74%
42,012
+2,982
+8% +$144K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.66B
$1.59M 0.57%
20,727
-393
-2% -$29.9K
AAPL icon
28
Apple
AAPL
$4.54T
$1.56M 0.56%
54,060
-128
-0.2% -$3.63K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.48%
5,929
-2,038
-26% -$448K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.47%
53,598
+5,928
+12% +$141K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.36%
43,467
-110
-0.3% -$2.36K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.35%
4
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$850K 0.31%
13,662
+898
+7% +$54.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$828K 0.3%
21,976
+738
+3% +$26.7K
COR icon
35
Cencora
COR
$60.6B
$825K 0.3%
10,546
– –
PG icon
36
Procter & Gamble
PG
$336B
$742K 0.27%
8,827
+164
+2% +$14K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$707K 0.25%
28,440
+25,136
+761% +$610K
GE icon
38
GE Aerospace
GE
$374B
$647K 0.23%
4,275
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.23%
3,922
-48
-1% -$7.39K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$639K 0.23%
5,549
+163
+3% +$18.8K
NKE icon
41
Nike
NKE
$61.9B
$637K 0.23%
12,535
-650
-5% -$33.3K
DIS icon
42
Walt Disney
DIS
$167B
$621K 0.22%
5,959
-319
-5% -$31.1K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$615K 0.22%
+3,114
New +$587K
GILD icon
44
Gilead Sciences
GILD
$162B
$580K 0.21%
8,100
-188
-2% -$14K
MMM icon
45
3M
MMM
$90.9B
$575K 0.21%
3,854
-151
-4% -$21.8K
IBM icon
46
IBM
IBM
$211B
$561K 0.2%
3,537
+65
+2% +$9.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$552K 0.2%
13,940
-2,280
-14% -$91.2K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$492K 0.18%
25,460
– –
MCD icon
49
McDonald's
MCD
$192B
$469K 0.17%
3,852
+97
+3% +$11.4K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$459K 0.17%
4,937
– –
1
2
3 4 5

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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.