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
+2.71%
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
$276M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
367
New
81
Increased
72
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.78M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$646K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$600K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$299K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.08% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.55% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.5B
| $264K | 0.1% |
2,363
+153
| +7% | +$16K |
|
77
Air Products & Chemicals
APD
$65.7B
| $262K | 0.1% |
1,992
+527
| +36% | +$70.2K |
|
78
Microsoft
MSFT
$3.45T
| $262K | 0.1% |
5,127
-200
| -4% | -$10.4K |
|
|
FSP
79
Franklin Street Properties
FSP
$47.2M
| $245K | 0.09% |
20,000
| – | – |
|
80
Travelers Companies
TRV
$78.1B
| $245K | 0.09% |
2,056
-434
| -17% | -$49.1K |
|
81
Qualcomm
QCOM
$155B
| $243K | 0.09% |
4,542
+365
| +9% | +$19.2K |
|
82
Merck
MRK
$322B
| $235K | 0.09% |
4,269
| – | – |
|
83
Sysco
SYY
$40.8B
| $230K | 0.08% |
4,525
+392
| +9% | +$19K |
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $228K | 0.08% |
6,580
+320
| +5% | +$11.5K |
|
85
Occidental Petroleum
OXY
$56.8B
| $218K | 0.08% |
2,881
+206
| +8% | +$15.4K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $216K | 0.08% |
3,718
-8
| -0.2% | -$456 |
|
87
AvalonBay Communities
AVB
$26.5B
| $212K | 0.08% |
1,178
| – | – |
|
88
TJX Companies
TJX
$174B
| $207K | 0.08% |
+5,350
| New | +$204K |
|
89
Colgate-Palmolive
CL
$73.1B
| $204K | 0.07% |
2,786
| – | – |
|
90
Teva Pharmaceuticals
TEVA
$40.8B
| $202K | 0.07% |
+4,029
| New | +$214K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $202K | 0.07% |
1,949
| – | – |
|
92
PepsiCo
PEP
$190B
| $200K | 0.07% |
1,889
| – | – |
|
93
RTX Corp
RTX
$290B
| $190K | 0.07% |
2,944
+50
| +2% | +$3.2K |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $182K | 0.07% |
4,654
-120
| -3% | -$4.72K |
|
95
Altria Group
MO
$114B
| $179K | 0.06% |
2,595
+151
| +6% | +$9.67K |
|
96
Citizens Financial Group
CFG
$30.3B
| $175K | 0.06% |
+8,779
| New | +$195K |
|
97
MetLife
MET
$61.9B
| $175K | 0.06% |
4,938
+343
| +7% | +$13.4K |
|
98
Philip Morris
PM
$297B
| $175K | 0.06% |
1,716
+19
| +1% | +$1.9K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $174K | 0.06% |
4,025
+628
| +18% | +$28.5K |
|
100
Equity Residential
EQR
$24.9B
| $172K | 0.06% |
2,500
| – | – |
|
Similar funds
PL
DFCM
IP
AT
WM
EC
OHIF
HMCP
MV Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, MV Capital Management held 367 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MV Capital Management deployed $22.3M of net new capital in Q2 2016, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,029 shares worth $202K.
By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $886K trimmed.
- MV Capital Management's largest Q2 2016 buy was Teva Pharmaceuticals: 4,029 shares worth $202K.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $8.17M increase.
- MV Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $886K.
- MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $646K.
- MV Capital Management's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
- MV Capital Management opened 81 new positions and closed 8 in Q2 2016.
- MV Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.
Based on MV Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.