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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
+1.29%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
+$960K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.28%
Holding
382
New
32
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$157K 0.06%
7,086
– –
PM icon
102
Philip Morris
PM
$297B
$157K 0.06%
1,716
– –
MRK icon
103
Merck
MRK
$322B
$151K 0.05%
2,697
– –
NOC icon
104
Northrop Grumman
NOC
$77.1B
$146K 0.05%
627
+9
+1% +$2.09K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$146K 0.05%
1,930
– –
GS icon
106
Goldman Sachs
GS
$300B
$144K 0.05%
600
– –
PPG icon
107
PPG Industries
PPG
$24.6B
$144K 0.05%
1,520
– –
BA icon
108
Boeing
BA
$171B
$143K 0.05%
919
– –
ESS icon
109
Essex Property Trust
ESS
$18.3B
$138K 0.05%
594
– –
KO icon
110
Coca-Cola
KO
$377B
$135K 0.05%
3,254
– –
SPG icon
111
Simon Property Group
SPG
$74.4B
$133K 0.05%
750
– –
AGN
112
DELISTED
Allergan plc
AGN
$122K 0.04%
579
-64
-10% -$13.3K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$121K 0.04%
1,416
– –
MAR icon
114
Marriott International
MAR
$98.3B
$119K 0.04%
1,434
– –
LUX
115
DELISTED
Luxottica Group
LUX
$118K 0.04%
2,191
-228
-9% -$11.5K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.8B
$115K 0.04%
3,174
-373
-11% -$14.9K
PYPL icon
117
PayPal
PYPL
$48.9B
$113K 0.04%
2,856
-388
-12% -$15.6K
BAX icon
118
Baxter International
BAX
$13.5B
$108K 0.04%
2,441
+13
+0.5% +$601
VSM
119
DELISTED
Versum Materials, Inc.
VSM
$108K 0.04%
+3,841
New +$95.6K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$104K 0.04%
847
– –
AXP icon
121
American Express
AXP
$227B
$101K 0.04%
1,366
+63
+5% +$4.36K
PRU icon
122
Prudential Financial
PRU
$42.4B
$99K 0.04%
947
+26
+3% +$2.46K
ELME
123
Elme Communities
ELME
$143M
$98K 0.04%
3,000
– –
ADI icon
124
Analog Devices
ADI
$179B
$94K 0.03%
1,300
– –
PLD icon
125
Prologis
PLD
$135B
$94K 0.03%
1,785
– –
3 4
5
6 7

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MV Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, MV Capital Management held 382 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MV Capital Management's Q4 2016 filing shows 32 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K. The largest sale was Invesco Preferred ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $8.63M increase.
  • MV Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.39M.
  • MV Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $146K.
  • MV Capital Management's ten largest holdings make up 66% of its $278M portfolio in Q4 2016.
  • MV Capital Management opened 32 new positions and closed 15 in Q4 2016.
  • MV Capital Management's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on MV Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.