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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
+1.77%
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
$247M
AUM Growth
-$6.8M
(-2.7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
308
New
6
Increased
42
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.24M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.88M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.84M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $452K | 0.18% |
5,311
+1,629
| +44% | +$138K |
|
52
Lockheed Martin
LMT
$134B
| $448K | 0.18% |
2,021
+290
| +17% | +$62.4K |
|
53
ExxonMobil
XOM
$644B
| $420K | 0.17% |
5,029
+232
| +5% | +$18.6K |
|
54
SLB Ltd
SLB
$73.6B
| $407K | 0.16% |
5,514
+838
| +18% | +$58.9K |
|
55
Intel
INTC
$455B
| $375K | 0.15% |
11,582
+476
| +4% | +$14.6K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $371K | 0.15% |
1,803
-3,581
| -67% | -$699K |
|
57
Wells Fargo
WFC
$261B
| $365K | 0.15% |
7,539
+569
| +8% | +$27.9K |
|
58
Chubb
CB
$135B
| $352K | 0.14% |
2,953
+2,103
| +247% | +$242K |
|
59
Abbott
ABT
$183B
| $342K | 0.14% |
8,167
-1,560
| -16% | -$61.8K |
|
60
Duke Energy
DUK
$97.8B
| $333K | 0.13% |
4,132
+677
| +20% | +$51.2K |
|
61
iShares National Muni Bond ETF
MUB
$45.1B
| $333K | 0.13% |
+2,980
| New | +$332K |
|
62
Aon
AON
$76.5B
| $329K | 0.13% |
3,146
+1,028
| +49% | +$96.3K |
|
63
IBM
IBM
$211B
| $321K | 0.13% |
2,214
| – | – |
|
64
Aflac
AFL
$64.9B
| $316K | 0.13% |
10,000
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $316K | 0.13% |
10,975
-1,735
| -14% | -$46.3K |
|
66
General Mills
GIS
$19.1B
| $309K | 0.13% |
4,885
+327
| +7% | +$19K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $308K | 0.12% |
4,547
-12,263
| -73% | -$821K |
|
68
Microsoft
MSFT
$3.45T
| $294K | 0.12% |
5,327
| – | – |
|
69
Travelers Companies
TRV
$78.1B
| $291K | 0.12% |
2,490
| – | – |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $285K | 0.12% |
4,018
-17,994
| -82% | -$1.19M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $281K | 0.11% |
1,048
-228
| -18% | -$65.3K |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $266K | 0.11% |
13,473
-10,206
| -43% | -$194K |
|
73
JPMorgan Chase
JPM
$935B
| $262K | 0.11% |
4,419
+428
| +11% | +$25K |
|
74
Pfizer
PFE
$143B
| $261K | 0.11% |
9,296
+1,370
| +17% | +$39.1K |
|
75
Chevron
CVX
$392B
| $250K | 0.1% |
2,624
-242
| -8% | -$21.2K |
|
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MV Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, MV Capital Management held 308 positions worth $247M, down 2.7% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MV Capital Management withdrew a net $8.85M in Q1 2016, closing 21 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MV Capital Management opened a new position in iShares National Muni Bond ETF worth $333K.
- MV Capital Management's largest Q1 2016 buy was iShares National Muni Bond ETF: 2,980 shares worth $333K.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $23.2M increase.
- MV Capital Management's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.26M.
- MV Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.4M.
- MV Capital Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2016.
- MV Capital Management opened 6 new positions and closed 21 in Q1 2016.
- MV Capital Management's portfolio value fell 2.7% quarter-over-quarter to $247M.
Based on MV Capital Management's 13F filing for Q1 2016, filed 13 May 2016.