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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
Cap. Flow
+$27.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
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
SYY icon
101
Sysco
SYY
$40.8B
$175K 0.06%
3,374
-157
-4% -$8.32K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$168K 0.05%
4,814
-17,162
-78% -$620K
BAC icon
103
Bank of America
BAC
$435B
$163K 0.05%
6,908
-178
-3% -$4.22K
MRK icon
104
Merck
MRK
$322B
$163K 0.05%
2,697
– –
BA icon
105
Boeing
BA
$171B
$161K 0.05%
912
-7
-0.8% -$1.19K
PPG icon
106
PPG Industries
PPG
$24.6B
$160K 0.05%
1,520
– –
MON
107
DELISTED
Monsanto Co
MON
$158K 0.05%
1,400
-500
-26% -$55.3K
EQR icon
108
Equity Residential
EQR
$24.9B
$156K 0.05%
2,500
– –
MSTR icon
109
Strategy Inc
MSTR
$34.1B
$150K 0.05%
8,000
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$150K 0.05%
1,930
– –
NOC icon
111
Northrop Grumman
NOC
$77.1B
$149K 0.05%
627
– –
DAL icon
112
Delta Air Lines
DAL
$57.5B
$145K 0.05%
3,155
-194
-6% -$9.47K
GS icon
113
Goldman Sachs
GS
$300B
$141K 0.04%
615
+15
+3% +$3.62K
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$139K 0.04%
2,199
-46
-2% -$3.06K
ESS icon
115
Essex Property Trust
ESS
$18.3B
$138K 0.04%
594
– –
KO icon
116
Coca-Cola
KO
$377B
$138K 0.04%
3,254
– –
AGN
117
DELISTED
Allergan plc
AGN
$136K 0.04%
568
-11
-2% -$2.56K
MAR icon
118
Marriott International
MAR
$98.3B
$135K 0.04%
1,434
– –
SPG icon
119
Simon Property Group
SPG
$74.4B
$129K 0.04%
750
– –
BAX icon
120
Baxter International
BAX
$13.5B
$127K 0.04%
2,441
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$127K 0.04%
1,416
– –
LUX
122
DELISTED
Luxottica Group
LUX
$121K 0.04%
2,191
– –
PYPL icon
123
PayPal
PYPL
$48.9B
$119K 0.04%
2,764
-92
-3% -$3.85K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$112K 0.04%
847
– –
ADI icon
125
Analog Devices
ADI
$179B
$111K 0.03%
1,358
+58
+4% +$4.55K
3 4
5
6 7

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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.