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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
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 4 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.8% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.43% |
| 4 | Materials | 1.37% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.8B
| $266K | 0.08% |
3,247
-159
| -5% | -$12.6K |
|
77
Pfizer
PFE
$143B
| $262K | 0.08% |
8,063
-187
| -2% | -$5.9K |
|
78
General Mills
GIS
$19.1B
| $258K | 0.08% |
4,371
-68
| -2% | -$4.16K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $251K | 0.08% |
3,019
| – | – |
|
80
Caterpillar
CAT
$375B
| $246K | 0.08% |
2,654
-296
| -10% | -$28K |
|
81
Chevron
CVX
$392B
| $241K | 0.08% |
2,245
-139
| -6% | -$15.6K |
|
82
PepsiCo
PEP
$190B
| $230K | 0.07% |
2,057
-82
| -4% | -$8.8K |
|
83
Air Products & Chemicals
APD
$65.7B
| $220K | 0.07% |
1,629
-60
| -4% | -$8.46K |
|
84
Citizens Financial Group
CFG
$30.3B
| $218K | 0.07% |
6,314
-478
| -7% | -$17.4K |
|
|
NCIT
85
DELISTED
NCI, Inc.
NCIT
| $218K | 0.07% |
+14,500
| New | +$204K |
|
86
Alphabet (Google) Class C
GOOG
$4.36T
| $217K | 0.07% |
5,240
-120
| -2% | -$4.92K |
|
87
AvalonBay Communities
AVB
$26.5B
| $216K | 0.07% |
1,178
| – | – |
|
88
TJX Companies
TJX
$174B
| $215K | 0.07% |
5,450
-178
| -3% | -$6.86K |
|
89
Medtronic
MDT
$109B
| $214K | 0.07% |
2,651
-3
| -0.1% | -$234 |
|
90
Qualcomm
QCOM
$155B
| $211K | 0.07% |
3,679
-66
| -2% | -$3.83K |
|
91
RTX Corp
RTX
$290B
| $208K | 0.07% |
2,944
| – | – |
|
92
Intuit
INTU
$86.5B
| $205K | 0.06% |
1,767
-70
| -4% | -$8.39K |
|
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $204K | 0.06% |
3,134
-10,528
| -77% | -$680K |
|
94
FedEx
FDX
$72.7B
| $200K | 0.06% |
1,025
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$79.8B
| $194K | 0.06% |
1,412
| – | – |
|
96
Philip Morris
PM
$297B
| $184K | 0.06% |
1,631
-85
| -5% | -$8.77K |
|
|
FSP
97
Franklin Street Properties
FSP
$47.2M
| $182K | 0.06% |
15,000
-4,000
| -21% | -$49.5K |
|
98
Altria Group
MO
$114B
| $179K | 0.06% |
2,512
-83
| -3% | -$6.01K |
|
99
UnitedHealth
UNH
$376B
| $179K | 0.06% |
1,090
| – | – |
|
100
Travelers Companies
TRV
$78.1B
| $176K | 0.06% |
1,456
| – | – |
|
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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 Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
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.