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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
+1.77%
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
$247M
AUM Growth
-$6.8M
(-2.7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
308
New
6
Increased
42
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.24M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.88M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.84M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $241K | 0.1% |
3,146
+64
| +2% | +$4.29K |
|
77
Medtronic
MDT
$109B
| $240K | 0.1% |
3,204
+716
| +29% | +$53.9K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $233K | 0.09% |
6,260
-780
| -11% | -$27.9K |
|
|
79
iShares Core MSCI EAFE ETF
IEFA
$190B
| $233K | 0.09% |
4,388
-83,447
| -95% | -$4.26M |
|
80
Intuit
INTU
$86.5B
| $230K | 0.09% |
2,210
-490
| -18% | -$47.3K |
|
81
AvalonBay Communities
AVB
$26.5B
| $224K | 0.09% |
1,178
| – | – |
|
82
Merck
MRK
$322B
| $216K | 0.09% |
4,269
| – | – |
|
83
Qualcomm
QCOM
$155B
| $214K | 0.09% |
4,177
+161
| +4% | +$7.85K |
|
|
FSP
84
Franklin Street Properties
FSP
$47.2M
| $212K | 0.09% |
20,000
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $210K | 0.09% |
3,726
-1,326
| -26% | -$69.2K |
|
86
Delta Air Lines
DAL
$57.5B
| $204K | 0.08% |
4,200
-866
| -17% | -$40.5K |
|
87
Energy Transfer Partners
ET
$70.1B
| $202K | 0.08% |
28,394
-8,266
| -23% | -$64.9K |
|
88
Colgate-Palmolive
CL
$73.1B
| $197K | 0.08% |
2,786
+1,600
| +135% | +$106K |
|
89
Air Products & Chemicals
APD
$65.7B
| $195K | 0.08% |
1,465
+210
| +17% | +$25.4K |
|
90
PepsiCo
PEP
$190B
| $194K | 0.08% |
1,889
-60
| -3% | -$5.93K |
|
91
Sysco
SYY
$40.8B
| $193K | 0.08% |
4,133
+652
| +19% | +$28.1K |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $189K | 0.08% |
4,774
-21,136
| -82% | -$787K |
|
93
Equity Residential
EQR
$24.9B
| $188K | 0.08% |
2,500
| – | – |
|
94
Occidental Petroleum
OXY
$56.8B
| $183K | 0.07% |
2,675
+435
| +19% | +$29.2K |
|
95
RTX Corp
RTX
$290B
| $182K | 0.07% |
2,894
| – | – |
|
96
MetLife
MET
$61.9B
| $180K | 0.07% |
4,595
+502
| +12% | +$18.8K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $171K | 0.07% |
1,949
| – | – |
|
98
PPG Industries
PPG
$24.6B
| $169K | 0.07% |
1,520
| – | – |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169K | 0.07% |
3,397
+494
| +17% | +$23.1K |
|
100
FedEx
FDX
$72.7B
| $167K | 0.07% |
1,025
-300
| -23% | -$41.7K |
|
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MV Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, MV Capital Management held 308 positions worth $247M, down 2.7% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MV Capital Management withdrew a net $8.85M in Q1 2016, closing 21 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MV Capital Management opened a new position in iShares National Muni Bond ETF worth $333K.
- MV Capital Management's largest Q1 2016 buy was iShares National Muni Bond ETF: 2,980 shares worth $333K.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $23.2M increase.
- MV Capital Management's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.26M.
- MV Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.4M.
- MV Capital Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2016.
- MV Capital Management opened 6 new positions and closed 21 in Q1 2016.
- MV Capital Management's portfolio value fell 2.7% quarter-over-quarter to $247M.
Based on MV Capital Management's 13F filing for Q1 2016, filed 13 May 2016.