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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
+2.71%
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
$276M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
367
New
81
Increased
72
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.78M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$646K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$600K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$299K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.08% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.55% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $524K | 0.19% |
2,112
+91
| +5% | +$21.5K |
|
52
ExxonMobil
XOM
$644B
| $480K | 0.17% |
5,116
+87
| +2% | +$7.69K |
|
53
McDonald's
MCD
$192B
| $463K | 0.17% |
3,849
+203
| +6% | +$25.4K |
|
54
SLB Ltd
SLB
$73.6B
| $455K | 0.17% |
5,753
+239
| +4% | +$18.3K |
|
55
Visa
V
$684B
| $440K | 0.16% |
5,929
-1,521
| -20% | -$119K |
|
56
CVS Health
CVS
$133B
| $438K | 0.16% |
4,577
+57
| +1% | +$5.68K |
|
57
Intel
INTC
$455B
| $408K | 0.15% |
12,425
+843
| +7% | +$26.4K |
|
58
Chubb
CB
$135B
| $405K | 0.15% |
3,096
+143
| +5% | +$17.6K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $378K | 0.14% |
1,803
| – | – |
|
60
Wells Fargo
WFC
$261B
| $376K | 0.14% |
7,938
+399
| +5% | +$19.5K |
|
61
Duke Energy
DUK
$97.8B
| $369K | 0.13% |
4,303
+171
| +4% | +$13.7K |
|
62
Energy Transfer Partners
ET
$70.1B
| $366K | 0.13% |
25,460
-2,934
| -10% | -$35K |
|
63
Aflac
AFL
$64.9B
| $361K | 0.13% |
10,000
| – | – |
|
64
General Mills
GIS
$19.1B
| $360K | 0.13% |
5,041
+156
| +3% | +$9.93K |
|
65
Aon
AON
$76.5B
| $359K | 0.13% |
3,286
+140
| +4% | +$14.8K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $328K | 0.12% |
10,975
| – | – |
|
67
Pfizer
PFE
$143B
| $327K | 0.12% |
9,788
+492
| +5% | +$15.7K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $325K | 0.12% |
4,538
-9
| -0.2% | -$634 |
|
69
JPMorgan Chase
JPM
$935B
| $308K | 0.11% |
4,962
+543
| +12% | +$33.9K |
|
70
Abbott
ABT
$183B
| $299K | 0.11% |
7,618
-549
| -7% | -$21.9K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $298K | 0.11% |
4,018
| – | – |
|
72
Medtronic
MDT
$109B
| $294K | 0.11% |
3,384
+180
| +6% | +$14.6K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $288K | 0.1% |
14,357
+884
| +7% | +$17.9K |
|
74
Chevron
CVX
$392B
| $274K | 0.1% |
2,618
-6
| -0.2% | -$603 |
|
75
Caterpillar
CAT
$375B
| $269K | 0.1% |
3,548
+402
| +13% | +$30.1K |
|
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MV Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, MV Capital Management held 367 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MV Capital Management deployed $22.3M of net new capital in Q2 2016, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,029 shares worth $202K.
By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $886K trimmed.
- MV Capital Management's largest Q2 2016 buy was Teva Pharmaceuticals: 4,029 shares worth $202K.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $8.17M increase.
- MV Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $886K.
- MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $646K.
- MV Capital Management's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
- MV Capital Management opened 81 new positions and closed 8 in Q2 2016.
- MV Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.
Based on MV Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.