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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
+3.93%
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
$254M
AUM Growth
+$33.9M
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
310
New
18
Increased
80
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.63M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.15M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$2.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.27M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.23% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.52% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$297B
| $167K | 0.07% |
1,897
+200
| +12% | +$17.4K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $160K | 0.06% |
4,165
| – | – |
|
|
LUX
103
DELISTED
Luxottica Group
LUX
| $157K | 0.06% |
2,419
-303
| -11% | -$20.6K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $153K | 0.06% |
+2,300
| New | +$146K |
|
105
Air Products & Chemicals
APD
$65.7B
| $151K | 0.06% |
1,255
+380
| +43% | +$47.8K |
|
106
Occidental Petroleum
OXY
$56.8B
| $151K | 0.06% |
2,240
+668
| +42% | +$48.1K |
|
107
PPG Industries
PPG
$24.6B
| $150K | 0.06% |
1,520
| – | – |
|
108
Simon Property Group
SPG
$74.4B
| $146K | 0.06% |
750
| – | – |
|
109
Sysco
SYY
$40.8B
| $143K | 0.06% |
3,481
+1,031
| +42% | +$42.3K |
|
110
Essex Property Trust
ESS
$18.3B
| $142K | 0.06% |
594
| – | – |
|
111
Altria Group
MO
$114B
| $142K | 0.06% |
2,444
+600
| +33% | +$34.8K |
|
112
Coca-Cola
KO
$377B
| $140K | 0.06% |
3,254
| – | – |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $140K | 0.06% |
2,903
+699
| +32% | +$38.8K |
|
114
Enterprise Products Partners
EPD
$82.3B
| $138K | 0.05% |
5,400
-800
| -13% | -$20.8K |
|
115
UnitedHealth
UNH
$376B
| $128K | 0.05% |
1,090
| – | – |
|
|
BNCN
116
DELISTED
BNC Bancorp
BNCN
| $127K | 0.05% |
5,000
| – | – |
|
117
PayPal
PYPL
$48.9B
| $123K | 0.05% |
3,399
+1,043
| +44% | +$36.8K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $121K | 0.05% |
1,060
-98
| -8% | -$11.3K |
|
119
Bank of America
BAC
$435B
| $119K | 0.05% |
7,094
-304
| -4% | -$5.14K |
|
120
eBay
EBAY
$50.6B
| $115K | 0.05% |
4,194
+1,912
| +84% | +$52.8K |
|
121
Northrop Grumman
NOC
$77.1B
| $113K | 0.04% |
600
| – | – |
|
122
Goldman Sachs
GS
$300B
| $109K | 0.04% |
605
| – | – |
|
123
Chubb
CB
$135B
| $99K | 0.04% |
850
| – | – |
|
124
Dominion Energy
D
$60.8B
| $99K | 0.04% |
+1,468
| New | +$101K |
|
125
Boeing
BA
$171B
| $97K | 0.04% |
673
| – | – |
|
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MV Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, MV Capital Management held 310 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MV Capital Management deployed $26.4M of net new capital in Q4 2015, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Invesco Preferred ETF: 246,105 shares worth $3.68M.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.15M trimmed.
- MV Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 246,105 shares worth $3.68M.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $11.9M increase.
- MV Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $3.15M.
- MV Capital Management fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $712K.
- MV Capital Management's ten largest holdings make up 58% of its $254M portfolio in Q4 2015.
- MV Capital Management opened 18 new positions and closed 8 in Q4 2015.
- MV Capital Management's portfolio value rose 15% quarter-over-quarter to $254M.
Based on MV Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.