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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
Cap. Flow
+$26.4M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.27%
Holding
310
New
18
Increased
80
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M
5
XLP icon
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
MAR icon
126
Marriott International
MAR
$98.3B
$96K 0.04%
1,434
– –
VZ icon
127
Verizon
VZ
$195B
$95K 0.04%
2,056
+1,123
+120% +$51K
C icon
128
Citigroup
C
$222B
$94K 0.04%
1,826
-621
-25% -$33K
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$92K 0.04%
2,350
– –
BAX icon
130
Baxter International
BAX
$13.5B
$90K 0.04%
2,350
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$87K 0.03%
1,938
– –
NEE icon
132
NextEra Energy
NEE
$181B
$83K 0.03%
+3,200
New +$81K
AXP icon
133
American Express
AXP
$227B
$82K 0.03%
1,174
– –
ELME
134
Elme Communities
ELME
$143M
$81K 0.03%
3,000
– –
CL icon
135
Colgate-Palmolive
CL
$73.1B
$79K 0.03%
1,186
– –
DBE icon
136
Invesco DB Energy Fund
DBE
$90.6M
$79K 0.03%
7,012
-13,746
-66% -$175K
HD icon
137
Home Depot
HD
$331B
$77K 0.03%
579
– –
PCG icon
138
PG&E
PCG
$38.3B
$77K 0.03%
1,450
– –
PLD icon
139
Prologis
PLD
$135B
$77K 0.03%
1,785
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$76K 0.03%
1,000
– –
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$75K 0.03%
812
– –
PRU icon
142
Prudential Financial
PRU
$42.4B
$75K 0.03%
921
– –
VFC icon
143
VF Corp
VFC
$5.63B
$75K 0.03%
1,274
– –
ADI icon
144
Analog Devices
ADI
$179B
$72K 0.03%
1,300
– –
NEU icon
145
NewMarket
NEU
$7.82B
$72K 0.03%
188
– –
WMT icon
146
Walmart Inc
WMT
$885B
$69K 0.03%
3,378
– –
HSY icon
147
Hershey
HSY
$35.2B
$67K 0.03%
750
– –
HON icon
148
Honeywell
HON
$77B
$66K 0.03%
709
-119
-14% -$10.9K
TXN icon
149
Texas Instruments
TXN
$252B
$66K 0.03%
1,196
– –
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$62K 0.02%
486
+200
+70% +$24K
4 5
6
7 8

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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.