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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
+3.93%
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
$254M
AUM Growth
+$33.9M
Cap. Flow
+$26.4M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.27%
Holding
310
New
18
Increased
80
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 3.23%
2 Healthcare 2.09%
3 Financials 1.79%
4 Technology 1.52%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$61K 0.02%
2,586
+659
+34% +$15.3K
ALB icon
152
Albemarle
ALB
$13.9B
$56K 0.02%
1,000
– –
COP icon
153
ConocoPhillips
COP
$147B
$55K 0.02%
1,172
+272
+30% +$14.2K
ADBE icon
154
Adobe
ADBE
$99.5B
$54K 0.02%
575
– –
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$54K 0.02%
1,600
– –
PSX icon
156
Phillips 66
PSX
$84.9B
$53K 0.02%
651
+286
+78% +$24.7K
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$51K 0.02%
741
+400
+117% +$26.4K
ES icon
158
Eversource Energy
ES
$26.9B
$51K 0.02%
1,000
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56B
$48K 0.02%
1,188
-4,000
-77% -$163K
IYW icon
160
iShares US Technology ETF
IYW
$23.6B
$48K 0.02%
1,784
– –
TSLA icon
161
Tesla
TSLA
$1.23T
$48K 0.02%
+3,000
New +$44.9K
KHC icon
162
Kraft Heinz
KHC
$30.7B
$47K 0.02%
642
– –
YUM icon
163
Yum! Brands
YUM
$41.8B
$47K 0.02%
886
– –
ORCL icon
164
Oracle
ORCL
$374B
$46K 0.02%
1,273
– –
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.09B
$45K 0.02%
916
– –
DVN icon
166
Devon Energy
DVN
$52.1B
$43K 0.02%
1,350
– –
COST icon
167
Costco
COST
$422B
$40K 0.02%
250
– –
ED icon
168
Consolidated Edison
ED
$40.1B
$40K 0.02%
620
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.2B
$39K 0.02%
4,758
– –
POM
170
DELISTED
PEPCO HOLDINGS, INC.
POM
$39K 0.02%
+1,500
New +$39.3K
UNP icon
171
Union Pacific
UNP
$174B
$38K 0.02%
484
– –
APH icon
172
Amphenol
APH
$198B
$37K 0.01%
2,800
– –
STZ icon
173
Constellation Brands
STZ
$22.2B
$37K 0.01%
262
– –
AET
174
DELISTED
Aetna Inc
AET
$37K 0.01%
346
– –
CI icon
175
Cigna
CI
$73.7B
$36K 0.01%
249
+50
+25% +$6.87K
5 6
7
8 9

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MV Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, MV Capital Management held 310 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management deployed $26.4M of net new capital in Q4 2015, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Invesco Preferred ETF: 246,105 shares worth $3.68M.

By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.15M trimmed.

  • MV Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 246,105 shares worth $3.68M.
  • MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $11.9M increase.
  • MV Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $3.15M.
  • MV Capital Management fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $712K.
  • MV Capital Management's ten largest holdings make up 58% of its $254M portfolio in Q4 2015.
  • MV Capital Management opened 18 new positions and closed 8 in Q4 2015.
  • MV Capital Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on MV Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.