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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
+1.29%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
+$960K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.28%
Holding
382
New
32
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$254K 0.09%
8,250
-411
-5% -$12.5K
FSP
77
Franklin Street Properties
FSP
$47.2M
$246K 0.09%
19,000
-1,000
-5% -$12.1K
QCOM icon
78
Qualcomm
QCOM
$155B
$244K 0.09%
3,745
-243
-6% -$16.3K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$243K 0.09%
1,689
-46
-3% -$6.44K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$243K 0.09%
3,019
– –
CFG icon
81
Citizens Financial Group
CFG
$30.3B
$242K 0.09%
6,792
-832
-11% -$25.2K
PEP icon
82
PepsiCo
PEP
$190B
$224K 0.08%
2,139
+100
+5% +$10.5K
INTU icon
83
Intuit
INTU
$86.5B
$211K 0.08%
1,837
-224
-11% -$25.1K
TJX icon
84
TJX Companies
TJX
$174B
$211K 0.08%
5,628
+938
+20% +$35.5K
AVB icon
85
AvalonBay Communities
AVB
$26.5B
$209K 0.08%
1,178
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.07%
5,360
-480
-8% -$18.7K
RTX icon
87
RTX Corp
RTX
$290B
$203K 0.07%
2,944
– –
MON
88
DELISTED
Monsanto Co
MON
$200K 0.07%
1,900
– –
SYY icon
89
Sysco
SYY
$40.8B
$196K 0.07%
3,531
-492
-12% -$25.6K
FDX icon
90
FedEx
FDX
$72.7B
$191K 0.07%
1,025
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$190K 0.07%
1,412
– –
MDT icon
92
Medtronic
MDT
$109B
$189K 0.07%
2,654
-278
-9% -$21.8K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$182K 0.07%
2,786
– –
TRV icon
94
Travelers Companies
TRV
$78.1B
$178K 0.06%
1,456
-600
-29% -$68.5K
MO icon
95
Altria Group
MO
$114B
$175K 0.06%
2,595
– –
UNH icon
96
UnitedHealth
UNH
$376B
$174K 0.06%
1,090
– –
DAL icon
97
Delta Air Lines
DAL
$57.5B
$165K 0.06%
3,349
-472
-12% -$21.5K
EQR icon
98
Equity Residential
EQR
$24.9B
$161K 0.06%
2,500
– –
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$160K 0.06%
2,245
-297
-12% -$21.1K
MSTR icon
100
Strategy Inc
MSTR
$34.1B
$158K 0.06%
8,000
-1,000
-11% -$18.9K
2 3
4
5 6

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MV Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, MV Capital Management held 382 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MV Capital Management's Q4 2016 filing shows 32 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K. The largest sale was Invesco Preferred ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $8.63M increase.
  • MV Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.39M.
  • MV Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $146K.
  • MV Capital Management's ten largest holdings make up 66% of its $278M portfolio in Q4 2016.
  • MV Capital Management opened 32 new positions and closed 15 in Q4 2016.
  • MV Capital Management's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on MV Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.