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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
(-0.13%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
+$2.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$670K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.17M |
| 2 |
Ecolab
ECL
|
+$1.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.47% |
| 2 | Materials | 2.45% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.63% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $232K | 0.08% |
3,019
-999
| -25% | -$76.2K |
|
77
Alphabet (Google) Class C
GOOG
$4.36T
| $227K | 0.08% |
5,840
-740
| -11% | -$28.1K |
|
78
Intuit
INTU
$86.5B
| $227K | 0.08% |
2,061
-302
| -13% | -$33.8K |
|
79
PepsiCo
PEP
$190B
| $222K | 0.08% |
2,039
+150
| +8% | +$16.2K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$109B
| $221K | 0.08% |
3,564
-154
| -4% | -$9.41K |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $216K | 0.08% |
4,066
-10,509
| -72% | -$572K |
|
82
AvalonBay Communities
AVB
$26.5B
| $209K | 0.08% |
1,178
| – | – |
|
83
Colgate-Palmolive
CL
$73.1B
| $207K | 0.08% |
2,786
| – | – |
|
84
Sysco
SYY
$40.8B
| $197K | 0.07% |
4,023
-502
| -11% | -$25.8K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $194K | 0.07% |
1,900
-49
| -3% | -$5.14K |
|
86
Citizens Financial Group
CFG
$30.3B
| $188K | 0.07% |
7,624
-1,155
| -13% | -$26.5K |
|
87
RTX Corp
RTX
$290B
| $188K | 0.07% |
2,944
| – | – |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $188K | 0.07% |
4,690
+36
| +0.8% | +$1.45K |
|
89
Occidental Petroleum
OXY
$56.8B
| $185K | 0.07% |
2,542
-339
| -12% | -$25.4K |
|
90
FedEx
FDX
$72.7B
| $179K | 0.07% |
1,025
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$79.8B
| $175K | 0.06% |
1,412
| – | – |
|
92
TJX Companies
TJX
$174B
| $175K | 0.06% |
4,690
-660
| -12% | -$25.8K |
|
93
MetLife
MET
$61.9B
| $171K | 0.06% |
4,324
-614
| -12% | -$23.1K |
|
94
Philip Morris
PM
$297B
| $167K | 0.06% |
1,716
| – | – |
|
95
Altria Group
MO
$114B
| $164K | 0.06% |
2,595
| – | – |
|
96
Teva Pharmaceuticals
TEVA
$40.8B
| $163K | 0.06% |
3,547
-482
| -12% | -$25.1K |
|
97
Equity Residential
EQR
$24.9B
| $161K | 0.06% |
2,500
| – | – |
|
98
Merck
MRK
$322B
| $161K | 0.06% |
2,697
-1,572
| -37% | -$91.9K |
|
99
PPG Industries
PPG
$24.6B
| $157K | 0.06% |
1,520
| – | – |
|
100
Simon Property Group
SPG
$74.4B
| $155K | 0.06% |
750
| – | – |
|
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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 Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Materials and Healthcare.
- 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.