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
+4.4%
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
$318M
AUM Growth
+$39.8M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.8% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.43% |
| 4 | Materials | 1.37% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $571K | 0.18% |
13,480
-460
| -3% | -$19.3K |
|
52
Gilead Sciences
GILD
$162B
| $545K | 0.17% |
8,024
-76
| -0.9% | -$5.34K |
|
53
Energy Transfer Partners
ET
$70.1B
| $502K | 0.16% |
25,460
| – | – |
|
54
McDonald's
MCD
$192B
| $499K | 0.16% |
3,852
| – | – |
|
55
Vanguard Morningstar Value ETF
VTV
$188B
| $471K | 0.15% |
4,937
| – | – |
|
56
Lockheed Martin
LMT
$134B
| $464K | 0.15% |
1,734
-48
| -3% | -$12.6K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $449K | 0.14% |
1,903
+100
| +6% | +$23.2K |
|
58
Amgen
AMGN
$208B
| $444K | 0.14% |
2,705
-38
| -1% | -$6.31K |
|
59
Accenture
ACN
$102B
| $422K | 0.13% |
3,521
-107
| -3% | -$12.8K |
|
60
Visa
V
$684B
| $416K | 0.13% |
4,683
-104
| -2% | -$8.95K |
|
61
Starbucks
SBUX
$120B
| $409K | 0.13% |
6,998
-260
| -4% | -$14.7K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $389K | 0.12% |
11,350
-250
| -2% | -$8.51K |
|
63
SLB Ltd
SLB
$73.6B
| $379K | 0.12% |
4,849
-141
| -3% | -$11.5K |
|
64
ExxonMobil
XOM
$644B
| $377K | 0.12% |
4,603
-63
| -1% | -$5.26K |
|
65
JPMorgan Chase
JPM
$935B
| $373K | 0.12% |
4,251
-572
| -12% | -$50.5K |
|
66
Chubb
CB
$135B
| $370K | 0.12% |
2,719
-67
| -2% | -$9.01K |
|
67
Intel
INTC
$455B
| $366K | 0.12% |
10,145
-535
| -5% | -$19.4K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $345K | 0.11% |
14,532
-28,935
| -67% | -$693K |
|
69
Colgate-Palmolive
CL
$73.1B
| $321K | 0.1% |
4,386
+1,600
| +57% | +$112K |
|
70
Microsoft
MSFT
$3.45T
| $316K | 0.1% |
4,802
-400
| -8% | -$25.6K |
|
71
Abbott
ABT
$183B
| $298K | 0.09% |
6,701
-119
| -2% | -$5.14K |
|
72
Wells Fargo
WFC
$261B
| $298K | 0.09% |
5,356
-254
| -5% | -$14.4K |
|
73
Aon
AON
$76.5B
| $293K | 0.09% |
2,467
-80
| -3% | -$9.23K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $286K | 0.09% |
4,134
+338
| +9% | +$23.3K |
|
75
CVS Health
CVS
$133B
| $276K | 0.09% |
3,518
-68
| -2% | -$5.43K |
|
Similar funds
PL
DFCM
IP
AT
WM
EC
OHIF
HMCP
MV Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, MV Capital Management held 395 positions worth $318M, up 14% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MV Capital Management deployed $27.5M of net new capital in Q1 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.62M trimmed.
- MV Capital Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $14.3M increase.
- MV Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.62M.
- MV Capital Management fully exited Shire pic in Q1 2017, selling an estimated $34K.
- MV Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q1 2017.
- MV Capital Management opened 26 new positions and closed 41 in Q1 2017.
- MV Capital Management's portfolio value rose 14% quarter-over-quarter to $318M.
Based on MV Capital Management's 13F filing for Q1 2017, filed 15 May 2017.