We are live on
!
Find out more
MCM
MV Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
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
$278M
AUM Growth
+$2.66M
(+0.97%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
382
New
32
Increased
66
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.39M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Materials | 1.63% |
| 3 | Technology | 1.59% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $445K | 0.16% |
1,782
-142
| -7% | -$35.5K |
|
52
Accenture
ACN
$102B
| $425K | 0.15% |
3,628
-467
| -11% | -$55.4K |
|
53
ExxonMobil
XOM
$644B
| $421K | 0.15% |
4,666
-133
| -3% | -$11.6K |
|
54
SLB Ltd
SLB
$73.6B
| $419K | 0.15% |
4,990
-506
| -9% | -$41.5K |
|
55
JPMorgan Chase
JPM
$935B
| $416K | 0.15% |
4,823
+306
| +7% | +$23.3K |
|
56
Starbucks
SBUX
$120B
| $403K | 0.14% |
7,258
-949
| -12% | -$52.6K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $403K | 0.14% |
1,803
| – | – |
|
58
Amgen
AMGN
$208B
| $401K | 0.14% |
2,743
-157
| -5% | -$23.6K |
|
59
Intel
INTC
$455B
| $387K | 0.14% |
10,680
-278
| -3% | -$9.95K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $384K | 0.14% |
11,600
+625
| +6% | +$19.8K |
|
61
Visa
V
$684B
| $373K | 0.13% |
4,787
-453
| -9% | -$36.4K |
|
62
Chubb
CB
$135B
| $368K | 0.13% |
2,786
-46
| -2% | -$5.87K |
|
|
63
iShares National Muni Bond ETF
MUB
$45.1B
| $347K | 0.12% |
3,207
-20,039
| -86% | -$2.19M |
|
64
Microsoft
MSFT
$3.45T
| $323K | 0.12% |
5,202
+75
| +1% | +$4.51K |
|
65
Wells Fargo
WFC
$261B
| $309K | 0.11% |
5,610
-318
| -5% | -$16K |
|
66
Aon
AON
$76.5B
| $284K | 0.1% |
2,547
-326
| -11% | -$36.3K |
|
67
CVS Health
CVS
$133B
| $283K | 0.1% |
3,586
-487
| -12% | -$39.4K |
|
68
Chevron
CVX
$392B
| $281K | 0.1% |
2,384
-49
| -2% | -$5.34K |
|
69
Caterpillar
CAT
$375B
| $274K | 0.1% |
2,950
-177
| -6% | -$16K |
|
70
General Mills
GIS
$19.1B
| $274K | 0.1% |
4,439
-186
| -4% | -$11.5K |
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $269K | 0.1% |
5,207
+1,141
| +28% | +$59.1K |
|
72
Duke Energy
DUK
$97.8B
| $264K | 0.09% |
3,406
-384
| -10% | -$29.4K |
|
73
Abbott
ABT
$183B
| $262K | 0.09% |
6,820
+227
| +3% | +$9K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $261K | 0.09% |
3,796
+232
| +7% | +$15K |
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $258K | 0.09% |
6,338
+1,648
| +35% | +$66.6K |
|
Similar funds
PL
DFCM
IP
AT
WM
EC
OHIF
HMCP
MV Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, MV Capital Management held 382 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
MV Capital Management's Q4 2016 filing shows 32 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K. The largest sale was Invesco Preferred ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Materials and Technology.
- MV Capital Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $8.63M increase.
- MV Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.39M.
- MV Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $146K.
- MV Capital Management's ten largest holdings make up 66% of its $278M portfolio in Q4 2016.
- MV Capital Management opened 32 new positions and closed 15 in Q4 2016.
- MV Capital Management's portfolio value rose 0.97% quarter-over-quarter to $278M.
Based on MV Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.