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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
+1.29%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
+$960K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.28%
Holding
382
New
32
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$90K 0.03%
1,231
+7
+0.6% +$500
PCG icon
127
PG&E
PCG
$38.3B
$88K 0.03%
1,450
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$88K 0.03%
1,270
-10,800
-89% -$750K
ALB icon
129
Albemarle
ALB
$13.9B
$87K 0.03%
1,016
– –
WMT icon
130
Walmart Inc
WMT
$885B
$86K 0.03%
3,753
+375
+11% +$8.75K
IBDK
131
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$85K 0.03%
+3,421
New +$85.5K
IBDH
132
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$85K 0.03%
+3,385
New +$85.2K
IBDJ
133
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$85K 0.03%
+3,417
New +$85K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$81K 0.03%
3,000
– –
NEU icon
135
NewMarket
NEU
$7.82B
$80K 0.03%
188
– –
CKH
136
DELISTED
Seacor Holdings Inc.
CKH
$80K 0.03%
1,163
– –
C icon
137
Citigroup
C
$222B
$79K 0.03%
1,326
– –
HD icon
138
Home Depot
HD
$331B
$78K 0.03%
579
– –
HSY icon
139
Hershey
HSY
$35.2B
$78K 0.03%
750
– –
HON icon
140
Honeywell
HON
$77B
$74K 0.03%
705
-4
-0.6% -$407
VZ icon
141
Verizon
VZ
$195B
$71K 0.03%
1,322
+218
+20% +$10.9K
T icon
142
AT&T
T
$159B
$68K 0.02%
2,120
+750
+55% +$22.1K
IBDL
143
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$65K 0.02%
+2,587
New +$65.8K
VFC icon
144
VF Corp
VFC
$5.63B
$64K 0.02%
1,274
– –
EFX icon
145
Equifax
EFX
$20.3B
$61K 0.02%
515
– –
NEE icon
146
NextEra Energy
NEE
$181B
$61K 0.02%
2,032
+432
+27% +$12.9K
ADBE icon
147
Adobe
ADBE
$99.5B
$59K 0.02%
575
– –
ORCL icon
148
Oracle
ORCL
$374B
$59K 0.02%
1,523
+250
+20% +$9.78K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$58K 0.02%
511
– –
KHC icon
150
Kraft Heinz
KHC
$30.7B
$56K 0.02%
642
– –
4 5
6
7 8

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MV Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, MV Capital Management held 382 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MV Capital Management's Q4 2016 filing shows 32 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K. The largest sale was Invesco Preferred ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $8.63M increase.
  • MV Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.39M.
  • MV Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $146K.
  • MV Capital Management's ten largest holdings make up 66% of its $278M portfolio in Q4 2016.
  • MV Capital Management opened 32 new positions and closed 15 in Q4 2016.
  • MV Capital Management's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on MV Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.