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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
+3.93%
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
$254M
AUM Growth
+$33.9M
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
310
New
18
Increased
80
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.63M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.15M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$2.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.27M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.23% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.52% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$109B
| $278K | 0.11% |
5,052
+142
| +3% | +$8K |
|
77
Alphabet (Google) Class C
GOOG
$4.36T
| $267K | 0.11% |
7,040
-11,600
| -62% | -$416K |
|
78
JPMorgan Chase
JPM
$935B
| $264K | 0.1% |
3,991
+1,366
| +52% | +$88.9K |
|
79
General Mills
GIS
$19.1B
| $263K | 0.1% |
4,558
+1,925
| +73% | +$111K |
|
80
Intuit
INTU
$86.5B
| $261K | 0.1% |
2,700
+944
| +54% | +$91.3K |
|
81
Chevron
CVX
$392B
| $258K | 0.1% |
2,866
+497
| +21% | +$44.8K |
|
82
Delta Air Lines
DAL
$57.5B
| $257K | 0.1% |
5,066
+1,367
| +37% | +$67.6K |
|
83
Duke Energy
DUK
$97.8B
| $247K | 0.1% |
3,455
+1,539
| +80% | +$108K |
|
84
Pfizer
PFE
$143B
| $243K | 0.1% |
7,926
+2,686
| +51% | +$84.5K |
|
85
AvalonBay Communities
AVB
$26.5B
| $217K | 0.09% |
1,178
| – | – |
|
86
Merck
MRK
$322B
| $215K | 0.08% |
4,269
| – | – |
|
87
Caterpillar
CAT
$375B
| $209K | 0.08% |
3,082
+1,006
| +48% | +$70.3K |
|
|
FSP
88
Franklin Street Properties
FSP
$47.2M
| $207K | 0.08% |
20,000
| – | – |
|
89
Equity Residential
EQR
$24.9B
| $204K | 0.08% |
2,500
| – | – |
|
90
Qualcomm
QCOM
$155B
| $201K | 0.08% |
4,016
+626
| +18% | +$33.4K |
|
91
FedEx
FDX
$72.7B
| $197K | 0.08% |
1,325
| – | – |
|
92
Aon
AON
$76.5B
| $195K | 0.08% |
2,118
+959
| +83% | +$89.3K |
|
93
PepsiCo
PEP
$190B
| $195K | 0.08% |
1,949
| – | – |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $192K | 0.08% |
1,949
| – | – |
|
95
Medtronic
MDT
$109B
| $191K | 0.08% |
2,488
+816
| +49% | +$61.4K |
|
96
iShares Russell 2000 ETF
IWM
$79.8B
| $189K | 0.07% |
1,679
-1,000
| -37% | -$115K |
|
97
Equifax
EFX
$20.3B
| $178K | 0.07% |
1,600
| – | – |
|
98
MetLife
MET
$61.9B
| $176K | 0.07% |
4,093
+1,382
| +51% | +$60.8K |
|
99
RTX Corp
RTX
$290B
| $175K | 0.07% |
2,894
| – | – |
|
100
Norfolk Southern
NSC
$75.4B
| $169K | 0.07% |
+2,000
| New | +$171K |
|
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MV Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, MV Capital Management held 310 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MV Capital Management deployed $26.4M of net new capital in Q4 2015, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Invesco Preferred ETF: 246,105 shares worth $3.68M.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.15M trimmed.
- MV Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 246,105 shares worth $3.68M.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $11.9M increase.
- MV Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $3.15M.
- MV Capital Management fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $712K.
- MV Capital Management's ten largest holdings make up 58% of its $254M portfolio in Q4 2015.
- MV Capital Management opened 18 new positions and closed 8 in Q4 2015.
- MV Capital Management's portfolio value rose 15% quarter-over-quarter to $254M.
Based on MV Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.