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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
+2.71%
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
$276M
AUM Growth
+$28.9M
Cap. Flow
+$22.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
69.16%
Holding
367
New
81
Increased
72
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$646K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Sector Composition

Rank Sector Weight
1 Materials 3.08%
2 Healthcare 1.91%
3 Financials 1.85%
4 Technology 1.55%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$170K 0.06%
737
-311
-30% -$71.7K
SPG icon
102
Simon Property Group
SPG
$74.4B
$163K 0.06%
750
– –
DAL icon
103
Delta Air Lines
DAL
$57.5B
$162K 0.06%
4,460
+260
+6% +$11.1K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$162K 0.06%
1,412
-30
-2% -$3.38K
MSTR icon
105
Strategy Inc
MSTR
$34.1B
$158K 0.06%
9,000
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$158K 0.06%
1,520
– –
FDX icon
107
FedEx
FDX
$72.7B
$156K 0.06%
1,025
– –
UNH icon
108
UnitedHealth
UNH
$376B
$154K 0.06%
1,090
– –
KO icon
109
Coca-Cola
KO
$377B
$148K 0.05%
3,254
– –
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$141K 0.05%
3,592
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$138K 0.05%
1,930
– –
NOC icon
112
Northrop Grumman
NOC
$77.1B
$137K 0.05%
616
+16
+3% +$3.37K
ESS icon
113
Essex Property Trust
ESS
$18.3B
$135K 0.05%
594
– –
PYPL icon
114
PayPal
PYPL
$48.9B
$134K 0.05%
3,682
+294
+9% +$11.2K
BA icon
115
Boeing
BA
$171B
$119K 0.04%
913
+240
+36% +$31.3K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$118K 0.04%
1,416
– –
LUX
117
DELISTED
Luxottica Group
LUX
$118K 0.04%
2,419
– –
BNCN
118
DELISTED
BNC Bancorp
BNCN
$114K 0.04%
5,000
– –
BAX icon
119
Baxter International
BAX
$13.5B
$108K 0.04%
2,399
+49
+2% +$2.15K
MAR icon
120
Marriott International
MAR
$98.3B
$95K 0.03%
1,434
– –
BAC icon
121
Bank of America
BAC
$435B
$94K 0.03%
7,086
– –
ELME
122
Elme Communities
ELME
$143M
$94K 0.03%
3,000
– –
PCG icon
123
PG&E
PCG
$38.3B
$93K 0.03%
1,450
– –
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$91K 0.03%
872
+60
+7% +$6.28K
GS icon
125
Goldman Sachs
GS
$300B
$89K 0.03%
600
– –
3 4
5
6 7

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MV Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, MV Capital Management held 367 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MV Capital Management deployed $22.3M of net new capital in Q2 2016, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,029 shares worth $202K.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $886K trimmed.

  • MV Capital Management's largest Q2 2016 buy was Teva Pharmaceuticals: 4,029 shares worth $202K.
  • MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $8.17M increase.
  • MV Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $886K.
  • MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $646K.
  • MV Capital Management's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
  • MV Capital Management opened 81 new positions and closed 8 in Q2 2016.
  • MV Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on MV Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.