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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
+1.51%
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
$275M
AUM Growth
-$366K
Cap. Flow
-$4.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
BNCN
BNC Bancorp
BNCN
+$2.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
2
ECL icon
Ecolab
ECL
+$1.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$85K 0.03%
1,938
– –
ADI icon
127
Analog Devices
ADI
$179B
$84K 0.03%
1,300
– –
AXP icon
128
American Express
AXP
$227B
$83K 0.03%
1,303
+105
+9% +$6.75K
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$83K 0.03%
3,000
– –
NEU icon
130
NewMarket
NEU
$7.82B
$81K 0.03%
188
– –
WMT icon
131
Walmart Inc
WMT
$885B
$81K 0.03%
3,378
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$79K 0.03%
3,304
-24,686
-88% -$595K
HD icon
133
Home Depot
HD
$331B
$75K 0.03%
579
-27
-4% -$3.6K
PRU icon
134
Prudential Financial
PRU
$42.4B
$75K 0.03%
921
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$75K 0.03%
3,082
-22,168
-88% -$563K
HON icon
136
Honeywell
HON
$77B
$74K 0.03%
709
– –
HSY icon
137
Hershey
HSY
$35.2B
$72K 0.03%
750
– –
EFX icon
138
Equifax
EFX
$20.3B
$69K 0.03%
515
– –
VFC icon
139
VF Corp
VFC
$5.63B
$67K 0.02%
1,274
– –
CKH
140
DELISTED
Seacor Holdings Inc.
CKH
$67K 0.02%
1,163
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$64K 0.02%
511
– –
C icon
142
Citigroup
C
$222B
$63K 0.02%
1,326
– –
ADBE icon
143
Adobe
ADBE
$99.5B
$62K 0.02%
575
– –
KHC icon
144
Kraft Heinz
KHC
$30.7B
$57K 0.02%
642
– –
VZ icon
145
Verizon
VZ
$195B
$57K 0.02%
1,104
+33
+3% +$1.77K
ES icon
146
Eversource Energy
ES
$26.9B
$54K 0.02%
1,000
– –
IYW icon
147
iShares US Technology ETF
IYW
$23.6B
$53K 0.02%
1,784
– –
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$52K 0.02%
1,230
-2,362
-66% -$97.3K
ORCL icon
149
Oracle
ORCL
$374B
$50K 0.02%
1,273
– –
NEE icon
150
NextEra Energy
NEE
$181B
$49K 0.02%
1,600
– –
4 5
6
7 8

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MV Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MV Capital Management held 382 positions worth $275M, down 0.13% from $276M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MV Capital Management's Q3 2016 filing shows 22 new, 47 increased, 88 reduced and 28 closed positions. Its largest new stake was Colony Capital, Inc.: 650 shares worth $12K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Materials and Healthcare.

  • MV Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 650 shares worth $12K.
  • MV Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $7M increase.
  • MV Capital Management's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.17M.
  • MV Capital Management fully exited Aflac in Q3 2016, selling an estimated $361K.
  • MV Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q3 2016.
  • MV Capital Management opened 22 new positions and closed 28 in Q3 2016.
  • MV Capital Management's portfolio value fell 0.13% quarter-over-quarter to $275M.

Based on MV Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.