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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
Cap. Flow
+$22.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
69.16%
Holding
367
New
81
Increased
72
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$646K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$600K
4
DVY icon
iShares Select Dividend ETF
DVY
+$299K
5
IWD icon
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
NEE icon
151
NextEra Energy
NEE
$181B
$52K 0.02%
1,600
– –
ORCL icon
152
Oracle
ORCL
$374B
$52K 0.02%
1,273
– –
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$51K 0.02%
1,600
– –
ED icon
154
Consolidated Edison
ED
$40.1B
$50K 0.02%
620
– –
IYW icon
155
iShares US Technology ETF
IYW
$23.6B
$47K 0.02%
1,784
– –
SJM icon
156
J.M. Smucker
SJM
$12.7B
$42K 0.02%
275
– –
TSLA icon
157
Tesla
TSLA
$1.23T
$42K 0.02%
3,000
– –
UNP icon
158
Union Pacific
UNP
$174B
$42K 0.02%
484
– –
APH icon
159
Amphenol
APH
$198B
$40K 0.01%
2,800
– –
OGE icon
160
OGE Energy
OGE
$9.78B
– –
0
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.2B
$40K 0.01%
4,758
– –
COST icon
162
Costco
COST
$422B
$39K 0.01%
250
– –
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$38K 0.01%
668
– –
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$37K 0.01%
250
– –
HBANP
165
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$36K 0.01%
25
– –
WELL icon
166
Welltower
WELL
$169B
$35K 0.01%
460
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$35K 0.01%
1,300
– –
EIV
168
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
0
– –
PX
169
DELISTED
Praxair Inc
PX
$34K 0.01%
300
– –
BHI
170
DELISTED
Baker Hughes
BHI
$34K 0.01%
750
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56B
$32K 0.01%
772
– –
RAI
172
DELISTED
Reynolds American Inc
RAI
$32K 0.01%
598
– –
STL
173
DELISTED
Sterling Bancorp
STL
$31K 0.01%
2,000
– –
UPS icon
174
United Parcel Service
UPS
$88.6B
$30K 0.01%
276
+26
+10% +$2.71K
PSX icon
175
Phillips 66
PSX
$84.9B
$29K 0.01%
365
– –
5 6
7
8 9

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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.