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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
+4.4%
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
$318M
AUM Growth
+$39.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Financials 2.8%
3 Technology 1.57%
4 Healthcare 1.43%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$92.1B
$266K 0.08%
3,247
-159
-5% -$12.6K
PFE icon
77
Pfizer
PFE
$158B
$262K 0.08%
8,063
-187
-2% -$5.9K
GIS icon
78
General Mills
GIS
$19.7B
$258K 0.08%
4,371
-68
-2% -$4.16K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$251K 0.08%
3,019
– –
CAT icon
80
Caterpillar
CAT
$366B
$246K 0.08%
2,654
-296
-10% -$28K
CVX icon
81
Chevron
CVX
$415B
$241K 0.08%
2,245
-139
-6% -$15.6K
PEP icon
82
PepsiCo
PEP
$183B
$230K 0.07%
2,057
-82
-4% -$8.8K
APD icon
83
Air Products & Chemicals
APD
$63.6B
$220K 0.07%
1,629
-60
-4% -$8.46K
CFG icon
84
Citizens Financial Group
CFG
$28.4B
$218K 0.07%
6,314
-478
-7% -$17.4K
NCIT
85
DELISTED
NCI, Inc.
NCIT
$218K 0.07%
+14,500
New +$204K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.18T
$217K 0.07%
5,240
-120
-2% -$4.92K
AVB
87
DELISTED
AvalonBay Communities
AVB
$216K 0.07%
1,178
– –
TJX icon
88
TJX Companies
TJX
$138B
$215K 0.07%
5,450
-178
-3% -$6.86K
MDT icon
89
Medtronic
MDT
$119B
$214K 0.07%
2,651
-3
-0.1% -$234
QCOM icon
90
Qualcomm
QCOM
$202B
$211K 0.07%
3,679
-66
-2% -$3.83K
RTX icon
91
RTX Corp
RTX
$260B
$208K 0.07%
2,944
– –
INTU icon
92
Intuit
INTU
$84.6B
$205K 0.06%
1,767
-70
-4% -$8.39K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$204K 0.06%
3,134
-10,528
-77% -$680K
FDX icon
94
FedEx
FDX
$72.9B
$200K 0.06%
1,025
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.1B
$194K 0.06%
1,412
– –
PM icon
96
Philip Morris
PM
$296B
$184K 0.06%
1,631
-85
-5% -$8.77K
FSP
97
Franklin Street Properties
FSP
$34.8M
$182K 0.06%
15,000
-4,000
-21% -$49.5K
MO icon
98
Altria Group
MO
$116B
$179K 0.06%
2,512
-83
-3% -$6.01K
UNH icon
99
UnitedHealth
UNH
$340B
$179K 0.06%
1,090
– –
TRV icon
100
Travelers Companies
TRV
$79B
$176K 0.06%
1,456
– –
2 3
4
5 6

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MV Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, MV Capital Management held 395 positions worth $318M, up 14% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $27.5M of net new capital in Q1 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.62M trimmed.

  • MV Capital Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $14.3M increase.
  • MV Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.62M.
  • MV Capital Management fully exited Shire pic in Q1 2017, selling an estimated $34K.
  • MV Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q1 2017.
  • MV Capital Management opened 26 new positions and closed 41 in Q1 2017.
  • MV Capital Management's portfolio value rose 14% quarter-over-quarter to $318M.

Based on MV Capital Management's 13F filing for Q1 2017, filed 15 May 2017.