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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
+3.93%
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
$254M
AUM Growth
+$33.9M
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
310
New
18
Increased
80
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.63M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.15M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$2.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.27M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.23% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.52% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $538K | 0.21% |
5,241
+754
| +17% | +$75.8K |
|
52
Starbucks
SBUX
$120B
| $538K | 0.21% |
8,963
+2,677
| +43% | +$163K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $524K | 0.21% |
3,970
| – | – |
|
54
Energy Transfer Partners
ET
$70.1B
| $504K | 0.2% |
36,660
-2,400
| -6% | -$44.8K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $495K | 0.2% |
23,679
+19,690
| +494% | +$415K |
|
56
Accenture
ACN
$102B
| $467K | 0.18% |
4,469
+1,469
| +49% | +$155K |
|
57
3M
MMM
$90.9B
| $462K | 0.18% |
3,672
+776
| +27% | +$99.7K |
|
58
Abbott
ABT
$183B
| $437K | 0.17% |
9,727
+2,633
| +37% | +$116K |
|
59
McDonald's
MCD
$192B
| $431K | 0.17% |
3,646
| – | – |
|
|
60
iShare MSCI Eurozone ETF
EZU
$9.64B
| $416K | 0.16% |
11,863
-80,346
| -87% | -$2.9M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $399K | 0.16% |
1,276
+400
| +46% | +$119K |
|
62
Intel
INTC
$455B
| $383K | 0.15% |
11,106
+2,289
| +26% | +$77.4K |
|
63
Wells Fargo
WFC
$261B
| $379K | 0.15% |
6,970
+1,700
| +32% | +$92.3K |
|
64
Lockheed Martin
LMT
$134B
| $376K | 0.15% |
1,731
+363
| +27% | +$78.8K |
|
65
ExxonMobil
XOM
$644B
| $374K | 0.15% |
4,797
+645
| +16% | +$51.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $354K | 0.14% |
12,710
+4,565
| +56% | +$130K |
|
67
CVS Health
CVS
$133B
| $342K | 0.13% |
3,494
+1,255
| +56% | +$123K |
|
68
SLB Ltd
SLB
$73.6B
| $326K | 0.13% |
4,676
+1,811
| +63% | +$136K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $311K | 0.12% |
3,682
+1,540
| +72% | +$130K |
|
70
Aflac
AFL
$64.9B
| $300K | 0.12% |
10,000
| – | – |
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $300K | 0.12% |
5,668
+3,119
| +122% | +$167K |
|
72
Microsoft
MSFT
$3.45T
| $296K | 0.12% |
5,327
+400
| +8% | +$21K |
|
73
IBM
IBM
$211B
| $291K | 0.11% |
2,214
-40
| -2% | -$5.37K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $284K | 0.11% |
+7,301
| New | +$284K |
|
75
Travelers Companies
TRV
$78.1B
| $281K | 0.11% |
2,490
| – | – |
|
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MV Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, MV Capital Management held 310 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MV Capital Management deployed $26.4M of net new capital in Q4 2015, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Invesco Preferred ETF: 246,105 shares worth $3.68M.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.15M trimmed.
- MV Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 246,105 shares worth $3.68M.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $11.9M increase.
- MV Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $3.15M.
- MV Capital Management fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $712K.
- MV Capital Management's ten largest holdings make up 58% of its $254M portfolio in Q4 2015.
- MV Capital Management opened 18 new positions and closed 8 in Q4 2015.
- MV Capital Management's portfolio value rose 15% quarter-over-quarter to $254M.
Based on MV Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.