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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
+1.51%
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
$275M
AUM Growth
-$366K
Cap. Flow
-$4.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
BNCN
BNC Bancorp
BNCN
+$2.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
2
ECL icon
Ecolab
ECL
+$1.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.63%
2 Financials 2.47%
3 Materials 2.45%
4 Healthcare 1.72%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$232K 0.08%
3,019
-999
-25% -$76.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.2T
$227K 0.08%
5,840
-740
-11% -$28.1K
INTU icon
78
Intuit
INTU
$83.7B
$227K 0.08%
2,061
-302
-13% -$33.8K
PEP icon
79
PepsiCo
PEP
$182B
$222K 0.08%
2,039
+150
+8% +$16.2K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$106B
$221K 0.08%
3,564
-154
-4% -$9.41K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$216K 0.08%
4,066
-10,509
-72% -$572K
AVB
82
DELISTED
AvalonBay Communities
AVB
$209K 0.08%
1,178
– –
CL icon
83
Colgate-Palmolive
CL
$69.9B
$207K 0.08%
2,786
– –
SYY icon
84
Sysco
SYY
$37.9B
$197K 0.07%
4,023
-502
-11% -$25.8K
MON
85
DELISTED
Monsanto Co
MON
$194K 0.07%
1,900
-49
-3% -$5.14K
CFG icon
86
Citizens Financial Group
CFG
$28.4B
$188K 0.07%
7,624
-1,155
-13% -$26.5K
RTX icon
87
RTX Corp
RTX
$261B
$188K 0.07%
2,944
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$188K 0.07%
4,690
+36
+0.8% +$1.45K
OXY icon
89
Occidental Petroleum
OXY
$59.3B
$185K 0.07%
2,542
-339
-12% -$25.4K
FDX icon
90
FedEx
FDX
$72.4B
$179K 0.07%
1,025
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$76.9B
$175K 0.06%
1,412
– –
TJX icon
92
TJX Companies
TJX
$139B
$175K 0.06%
4,690
-660
-12% -$25.8K
MET icon
93
MetLife
MET
$61.9B
$171K 0.06%
4,324
-614
-12% -$23.1K
PM icon
94
Philip Morris
PM
$297B
$167K 0.06%
1,716
– –
MO icon
95
Altria Group
MO
$116B
$164K 0.06%
2,595
– –
TEVA icon
96
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$163K 0.06%
3,547
-482
-12% -$25.1K
VMRK
97
Vivmark Residential
VMRK
$48.8B
$161K 0.06%
2,500
– –
MRK icon
98
Merck
MRK
$363B
$161K 0.06%
2,697
-1,572
-37% -$91.9K
PPG icon
99
PPG Industries
PPG
$23.4B
$157K 0.06%
1,520
– –
SPG icon
100
Simon Property Group
SPG
$66.2B
$155K 0.06%
750
– –
2 3
4
5 6

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MV Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MV Capital Management held 382 positions worth $275M, down 0.13% from $276M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MV Capital Management's Q3 2016 filing shows 22 new, 47 increased, 88 reduced and 28 closed positions. Its largest new stake was Colony Capital, Inc.: 650 shares worth $12K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 650 shares worth $12K.
  • MV Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $7M increase.
  • MV Capital Management's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.17M.
  • MV Capital Management fully exited Aflac in Q3 2016, selling an estimated $361K.
  • MV Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q3 2016.
  • MV Capital Management opened 22 new positions and closed 28 in Q3 2016.
  • MV Capital Management's portfolio value fell 0.13% quarter-over-quarter to $275M.

Based on MV Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.