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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
+4.4%
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
$318M
AUM Growth
+$39.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Technology 1.57%
3 Healthcare 1.43%
4 Materials 1.37%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$111K 0.03%
1,399
+33
+2% +$2.58K
VSM
127
DELISTED
Versum Materials, Inc.
VSM
$111K 0.03%
3,633
-208
-5% -$6.07K
ALB icon
128
Albemarle
ALB
$13.9B
$107K 0.03%
1,016
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$104K 0.03%
958
-2,249
-70% -$244K
PRU icon
130
Prudential Financial
PRU
$42.4B
$103K 0.03%
964
+17
+2% +$1.83K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.8B
$102K 0.03%
3,190
+16
+0.5% +$546
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$102K 0.03%
3,884
-24,556
-86% -$638K
TXN icon
133
Texas Instruments
TXN
$252B
$99K 0.03%
1,231
– –
PCG icon
134
PG&E
PCG
$38.3B
$96K 0.03%
1,450
– –
ELME
135
Elme Communities
ELME
$143M
$94K 0.03%
3,000
– –
PLD icon
136
Prologis
PLD
$135B
$93K 0.03%
1,785
– –
WMT icon
137
Walmart Inc
WMT
$885B
$90K 0.03%
3,753
– –
NEU icon
138
NewMarket
NEU
$7.82B
$85K 0.03%
188
– –
OGE icon
139
OGE Energy
OGE
$9.78B
– –
0
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$83K 0.03%
3,000
– –
HD icon
141
Home Depot
HD
$331B
$83K 0.03%
568
-11
-2% -$1.56K
HSY icon
142
Hershey
HSY
$35.2B
$82K 0.03%
750
– –
HON icon
143
Honeywell
HON
$77B
$80K 0.03%
705
– –
C icon
144
Citigroup
C
$222B
$79K 0.02%
1,326
– –
CKH
145
DELISTED
Seacor Holdings Inc.
CKH
$78K 0.02%
1,163
– –
ADBE icon
146
Adobe
ADBE
$99.5B
$75K 0.02%
575
– –
ORCL icon
147
Oracle
ORCL
$374B
$68K 0.02%
1,523
– –
VFC icon
148
VF Corp
VFC
$5.63B
$66K 0.02%
1,274
– –
NEE icon
149
NextEra Energy
NEE
$181B
$65K 0.02%
2,032
– –
VZ icon
150
Verizon
VZ
$195B
$62K 0.02%
1,278
-44
-3% -$2.21K
4 5
6
7 8

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MV Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, MV Capital Management held 395 positions worth $318M, up 14% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $27.5M of net new capital in Q1 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.62M trimmed.

  • MV Capital Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $14.3M increase.
  • MV Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.62M.
  • MV Capital Management fully exited Shire pic in Q1 2017, selling an estimated $34K.
  • MV Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q1 2017.
  • MV Capital Management opened 26 new positions and closed 41 in Q1 2017.
  • MV Capital Management's portfolio value rose 14% quarter-over-quarter to $318M.

Based on MV Capital Management's 13F filing for Q1 2017, filed 15 May 2017.