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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
+1.51%
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
$275M
AUM Growth
-$366K
Cap. Flow
-$4.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
BNCN
BNC Bancorp
BNCN
+$2.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
2
ECL icon
Ecolab
ECL
+$1.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$153K 0.06%
1,090
– –
MSTR icon
102
Strategy Inc
MSTR
$34.1B
$151K 0.05%
9,000
– –
DAL icon
103
Delta Air Lines
DAL
$57.5B
$150K 0.05%
3,821
-639
-14% -$24.2K
AGN
104
DELISTED
Allergan plc
AGN
$148K 0.05%
643
-94
-13% -$23K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$146K 0.05%
3,398
-627
-16% -$27.9K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$139K 0.05%
1,930
– –
KO icon
107
Coca-Cola
KO
$377B
$138K 0.05%
3,254
– –
PYPL icon
108
PayPal
PYPL
$48.9B
$133K 0.05%
3,244
-438
-12% -$16.8K
ESS icon
109
Essex Property Trust
ESS
$18.3B
$132K 0.05%
594
– –
NOC icon
110
Northrop Grumman
NOC
$77.1B
$132K 0.05%
618
+2
+0.3% +$433
BA icon
111
Boeing
BA
$171B
$121K 0.04%
919
+6
+0.7% +$790
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$119K 0.04%
1,416
– –
BAX icon
113
Baxter International
BAX
$13.5B
$116K 0.04%
2,428
+29
+1% +$1.37K
LUX
114
DELISTED
Luxottica Group
LUX
$116K 0.04%
2,419
– –
BAC icon
115
Bank of America
BAC
$435B
$111K 0.04%
7,086
– –
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$102K 0.04%
847
-25
-3% -$2.9K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$101K 0.04%
1,522
-8,896
-85% -$588K
GS icon
118
Goldman Sachs
GS
$300B
$97K 0.04%
600
– –
MAR icon
119
Marriott International
MAR
$98.3B
$97K 0.04%
1,434
– –
PLD icon
120
Prologis
PLD
$135B
$96K 0.03%
1,785
– –
ELME
121
Elme Communities
ELME
$143M
$93K 0.03%
3,000
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$92K 0.03%
1,677
+320
+24% +$17.3K
PCG icon
123
PG&E
PCG
$38.3B
$89K 0.03%
1,450
– –
ALB icon
124
Albemarle
ALB
$13.9B
$87K 0.03%
1,016
+16
+2% +$1.32K
TXN icon
125
Texas Instruments
TXN
$252B
$86K 0.03%
1,224
+28
+2% +$1.91K
3 4
5
6 7

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MV Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MV Capital Management held 382 positions worth $275M, down 0.13% from $276M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MV Capital Management's Q3 2016 filing shows 22 new, 47 increased, 88 reduced and 28 closed positions. Its largest new stake was Colony Capital, Inc.: 650 shares worth $12K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Materials and Healthcare.

  • MV Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 650 shares worth $12K.
  • MV Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $7M increase.
  • MV Capital Management's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.17M.
  • MV Capital Management fully exited Aflac in Q3 2016, selling an estimated $361K.
  • MV Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q3 2016.
  • MV Capital Management opened 22 new positions and closed 28 in Q3 2016.
  • MV Capital Management's portfolio value fell 0.13% quarter-over-quarter to $275M.

Based on MV Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.