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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
+1.77%
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
$247M
AUM Growth
-$6.8M
Cap. Flow
-$8.85M
Cap. Flow %
-3.58%
Top 10 Hldgs %
69.29%
Holding
308
New
6
Increased
42
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.24M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$739K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.53M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.54%
2 Materials 3.21%
3 Healthcare 2.06%
4 Financials 1.97%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
126
Elme Communities
ELME
$147M
$88K 0.04%
3,000
– –
PCG icon
127
PG&E
PCG
$29.6B
$87K 0.04%
1,450
– –
BA icon
128
Boeing
BA
$156B
$85K 0.03%
673
– –
ITW icon
129
Illinois Tool Works
ITW
$76.3B
$83K 0.03%
812
– –
PLD icon
130
Prologis
PLD
$128B
$79K 0.03%
1,785
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.4B
$78K 0.03%
1,938
– –
VFC icon
132
VF Corp
VFC
$5.1B
$78K 0.03%
1,274
– –
ADI icon
133
Analog Devices
ADI
$176B
$77K 0.03%
1,300
– –
HD icon
134
Home Depot
HD
$302B
$77K 0.03%
579
– –
WMT icon
135
Walmart Inc
WMT
$845B
$77K 0.03%
3,378
– –
NEU icon
136
NewMarket
NEU
$8.17B
$74K 0.03%
188
– –
AXP icon
137
American Express
AXP
$211B
$72K 0.03%
1,174
– –
HON icon
138
Honeywell
HON
$65.3B
$71K 0.03%
709
– –
HSY icon
139
Hershey
HSY
$34B
$69K 0.03%
750
– –
TXN icon
140
Texas Instruments
TXN
$236B
$69K 0.03%
1,196
– –
PRU icon
141
Prudential Financial
PRU
$40.6B
$67K 0.03%
921
– –
KMB icon
142
Kimberly-Clark
KMB
$32.7B
$65K 0.03%
486
– –
ALB icon
143
Albemarle
ALB
$13.7B
$64K 0.03%
1,000
– –
ES icon
144
Eversource Energy
ES
$25.9B
$58K 0.02%
1,000
– –
C icon
145
Citigroup
C
$223B
$55K 0.02%
1,326
-500
-27% -$20.9K
ADBE icon
146
Adobe
ADBE
$99.9B
$54K 0.02%
575
– –
ORCL icon
147
Oracle
ORCL
$454B
$52K 0.02%
1,273
– –
KHC icon
148
The Kraft Heinz Company
KHC
$29.4B
$50K 0.02%
642
– –
VZ icon
149
Verizon
VZ
$201B
$50K 0.02%
933
-1,123
-55% -$56.2K
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$50K 0.02%
1,600
– –
4 5
6
7 8

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AAM
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MV Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, MV Capital Management held 308 positions worth $247M, down 2.7% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MV Capital Management withdrew a net $8.85M in Q1 2016, closing 21 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Materials and Healthcare.

Against the trend, MV Capital Management opened a new position in iShares National Muni Bond ETF worth $333K.

  • MV Capital Management's largest Q1 2016 buy was iShares National Muni Bond ETF: 2,980 shares worth $333K.
  • MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $23.2M increase.
  • MV Capital Management's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.26M.
  • MV Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.4M.
  • MV Capital Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2016.
  • MV Capital Management opened 6 new positions and closed 21 in Q1 2016.
  • MV Capital Management's portfolio value fell 2.7% quarter-over-quarter to $247M.

Based on MV Capital Management's 13F filing for Q1 2016, filed 13 May 2016.