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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
+2.71%
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
$276M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
367
New
81
Increased
72
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.78M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$646K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$600K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$299K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.08% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.55% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82.3B
| $88K | 0.03% |
3,000
-800
| -21% | -$21.5K |
|
127
Mondelez International
MDLZ
$79.5B
| $88K | 0.03% |
1,938
| – | – |
|
128
Prologis
PLD
$135B
| $88K | 0.03% |
1,785
| – | – |
|
129
Hershey
HSY
$35.2B
| $85K | 0.03% |
750
| – | – |
|
130
Walmart Inc
WMT
$885B
| $82K | 0.03% |
3,378
| – | – |
|
131
Albemarle
ALB
$13.9B
| $79K | 0.03% |
1,000
| – | – |
|
132
NewMarket
NEU
$7.82B
| $78K | 0.03% |
188
| – | – |
|
133
Home Depot
HD
$331B
| $77K | 0.03% |
606
+27
| +5% | +$3.57K |
|
134
Texas Instruments
TXN
$252B
| $75K | 0.03% |
1,196
| – | – |
|
135
Analog Devices
ADI
$179B
| $74K | 0.03% |
1,300
| – | – |
|
136
Honeywell
HON
$77B
| $74K | 0.03% |
709
| – | – |
|
137
VF Corp
VFC
$5.63B
| $74K | 0.03% |
1,274
| – | – |
|
138
American Express
AXP
$227B
| $73K | 0.03% |
1,198
+24
| +2% | +$1.52K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$190B
| $70K | 0.03% |
1,357
-3,031
| -69% | -$162K |
|
140
Kimberly-Clark
KMB
$36.3B
| $70K | 0.03% |
511
+25
| +5% | +$3.27K |
|
141
Equifax
EFX
$20.3B
| $66K | 0.02% |
515
-285
| -36% | -$34.5K |
|
142
Prudential Financial
PRU
$42.4B
| $66K | 0.02% |
921
| – | – |
|
|
CKH
143
DELISTED
Seacor Holdings Inc.
CKH
| $65K | 0.02% |
1,163
+517
| +80% | +$28.4K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $64K | 0.02% |
+348
| New | +$62.8K |
|
145
Eversource Energy
ES
$26.9B
| $60K | 0.02% |
1,000
| – | – |
|
146
Verizon
VZ
$195B
| $60K | 0.02% |
1,071
+138
| +15% | +$7.16K |
|
147
Kraft Heinz
KHC
$30.7B
| $57K | 0.02% |
642
| – | – |
|
148
Citigroup
C
$222B
| $56K | 0.02% |
1,326
| – | – |
|
149
Adobe
ADBE
$99.5B
| $55K | 0.02% |
575
| – | – |
|
150
Bristol-Myers Squibb
BMY
$133B
| $55K | 0.02% |
741
| – | – |
|
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MV Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, MV Capital Management held 367 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MV Capital Management deployed $22.3M of net new capital in Q2 2016, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,029 shares worth $202K.
By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $886K trimmed.
- MV Capital Management's largest Q2 2016 buy was Teva Pharmaceuticals: 4,029 shares worth $202K.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $8.17M increase.
- MV Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $886K.
- MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $646K.
- MV Capital Management's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
- MV Capital Management opened 81 new positions and closed 8 in Q2 2016.
- MV Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.
Based on MV Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.