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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
+1.51%
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
$275M
AUM Growth
-$366K
Cap. Flow
-$4.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
BNCN
BNC Bancorp
BNCN
+$2.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
2
ECL icon
Ecolab
ECL
+$1.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$433K 0.16%
5,240
-689
-12% -$55.2K
SLB icon
52
SLB Ltd
SLB
$73.6B
$432K 0.16%
5,496
-257
-4% -$20.4K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$430K 0.16%
4,937
-5,208
-51% -$454K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$427K 0.16%
25,460
– –
XOM icon
55
ExxonMobil
XOM
$644B
$419K 0.15%
4,799
-317
-6% -$28.1K
INTC icon
56
Intel
INTC
$455B
$414K 0.15%
10,958
-1,467
-12% -$51.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$390K 0.14%
1,803
– –
CVS icon
58
CVS Health
CVS
$133B
$362K 0.13%
4,073
-504
-11% -$47.6K
CB icon
59
Chubb
CB
$135B
$356K 0.13%
2,832
-264
-9% -$33.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340K 0.12%
10,975
– –
AON icon
61
Aon
AON
$76.5B
$323K 0.12%
2,873
-413
-13% -$45.5K
DUK icon
62
Duke Energy
DUK
$97.8B
$303K 0.11%
3,790
-513
-12% -$42.5K
JPM icon
63
JPMorgan Chase
JPM
$935B
$301K 0.11%
4,517
-445
-9% -$29K
GIS icon
64
General Mills
GIS
$19.1B
$295K 0.11%
4,625
-416
-8% -$28.9K
MSFT icon
65
Microsoft
MSFT
$3.45T
$295K 0.11%
5,127
– –
ABT icon
66
Abbott
ABT
$183B
$279K 0.1%
6,593
-1,025
-13% -$43.9K
CAT icon
67
Caterpillar
CAT
$375B
$278K 0.1%
3,127
-421
-12% -$34.4K
PFE icon
68
Pfizer
PFE
$143B
$278K 0.1%
8,661
-1,127
-12% -$37.7K
QCOM icon
69
Qualcomm
QCOM
$155B
$273K 0.1%
3,988
-554
-12% -$33.7K
WFC icon
70
Wells Fargo
WFC
$261B
$262K 0.1%
5,928
-2,010
-25% -$96.2K
MDT icon
71
Medtronic
MDT
$109B
$253K 0.09%
2,932
-452
-13% -$39.4K
FSP
72
Franklin Street Properties
FSP
$47.2M
$252K 0.09%
20,000
– –
CVX icon
73
Chevron
CVX
$392B
$250K 0.09%
2,433
-185
-7% -$18.9K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$241K 0.09%
1,735
-257
-13% -$35.6K
TRV icon
75
Travelers Companies
TRV
$78.1B
$236K 0.09%
2,056
– –
1 2
3
4 5

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MV Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MV Capital Management held 382 positions worth $275M, down 0.13% from $276M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MV Capital Management's Q3 2016 filing shows 22 new, 47 increased, 88 reduced and 28 closed positions. Its largest new stake was Colony Capital, Inc.: 650 shares worth $12K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Materials and Healthcare.

  • MV Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 650 shares worth $12K.
  • MV Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $7M increase.
  • MV Capital Management's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.17M.
  • MV Capital Management fully exited Aflac in Q3 2016, selling an estimated $361K.
  • MV Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q3 2016.
  • MV Capital Management opened 22 new positions and closed 28 in Q3 2016.
  • MV Capital Management's portfolio value fell 0.13% quarter-over-quarter to $275M.

Based on MV Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.