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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
+4.4%
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
$318M
AUM Growth
+$39.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Technology 1.57%
3 Healthcare 1.43%
4 Materials 1.37%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$2.76M 0.87%
20,999
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.65M 0.83%
68,356
-8,446
-11% -$323K
IBDH
28
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.33M 0.73%
92,601
+89,216
+2,636% +$2.25M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.25M 0.71%
43,360
+1,348
+3% +$68.8K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.18M 0.69%
25,755
-41,145
-62% -$3.47M
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.04M 0.64%
81,805
+78,384
+2,291% +$1.96M
AAPL icon
32
Apple
AAPL
$4.54T
$1.92M 0.6%
53,452
-608
-1% -$20K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$1.48M 0.47%
18,855
-1,872
-9% -$146K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.45%
53,254
-344
-0.6% -$8.87K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.16M 0.37%
45,622
+43,035
+1,664% +$1.09M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08M 0.34%
14,502
+13,232
+1,042% +$964K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.31%
4
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$952K 0.3%
21,646
+15,308
+242% +$656K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$945K 0.3%
17,323
+12,116
+233% +$651K
COR icon
40
Cencora
COR
$60.6B
$933K 0.29%
10,546
– –
PG icon
41
Procter & Gamble
PG
$336B
$792K 0.25%
8,815
-12
-0.1% -$1.06K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$785K 0.25%
30,606
+30,366
+12,653% +$758K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$718K 0.23%
3,478
+364
+12% +$74.2K
NKE icon
44
Nike
NKE
$61.9B
$686K 0.22%
12,315
-220
-2% -$12.2K
DIS icon
45
Walt Disney
DIS
$167B
$659K 0.21%
5,815
-144
-2% -$15.9K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$655K 0.21%
5,257
-292
-5% -$34.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$654K 0.21%
3,922
– –
GE icon
48
GE Aerospace
GE
$374B
$610K 0.19%
4,273
-2
-0% -$289
MMM icon
49
3M
MMM
$90.9B
$604K 0.19%
3,775
-79
-2% -$12.1K
IBM icon
50
IBM
IBM
$211B
$589K 0.19%
3,537
– –
1
2
3 4 5

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MV Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, MV Capital Management held 395 positions worth $318M, up 14% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $27.5M of net new capital in Q1 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.62M trimmed.

  • MV Capital Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $14.3M increase.
  • MV Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.62M.
  • MV Capital Management fully exited Shire pic in Q1 2017, selling an estimated $34K.
  • MV Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q1 2017.
  • MV Capital Management opened 26 new positions and closed 41 in Q1 2017.
  • MV Capital Management's portfolio value rose 14% quarter-over-quarter to $318M.

Based on MV Capital Management's 13F filing for Q1 2017, filed 15 May 2017.