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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
ED icon
151
Consolidated Edison
ED
$40.1B
$47K 0.02%
620
– –
UNP icon
152
Union Pacific
UNP
$174B
$47K 0.02%
484
– –
APH icon
153
Amphenol
APH
$198B
$45K 0.02%
2,800
– –
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$45K 0.02%
1,600
– –
EMR icon
155
Emerson Electric
EMR
$83.9B
$44K 0.02%
800
+300
+60% +$16.1K
T icon
156
AT&T
T
$159B
$42K 0.02%
1,370
+569
+71% +$18K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.2B
$41K 0.01%
4,758
– –
TSLA icon
158
Tesla
TSLA
$1.23T
$41K 0.01%
3,000
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$40K 0.01%
741
– –
SJM icon
160
J.M. Smucker
SJM
$12.7B
$39K 0.01%
285
+10
+4% +$1.47K
SHPG
161
DELISTED
Shire pic
SHPG
$39K 0.01%
200
-148
-43% -$28.9K
COST icon
162
Costco
COST
$422B
$38K 0.01%
250
– –
OGE icon
163
OGE Energy
OGE
$9.78B
– –
0
– –
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.01%
250
– –
BHI
165
DELISTED
Baker Hughes
BHI
$38K 0.01%
750
– –
PX
166
DELISTED
Praxair Inc
PX
$36K 0.01%
300
– –
HBANP
167
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$36K 0.01%
25
– –
STL
168
DELISTED
Sterling Bancorp
STL
$35K 0.01%
2,000
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$34K 0.01%
772
– –
WELL icon
170
Welltower
WELL
$169B
$34K 0.01%
460
– –
EIV
171
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
0
– –
CSX icon
172
CSX Corp
CSX
$93.4B
$31K 0.01%
3,069
– –
PWR icon
173
Quanta Services
PWR
$100B
$31K 0.01%
1,112
+176
+19% +$4.48K
UPS icon
174
United Parcel Service
UPS
$88.6B
$30K 0.01%
276
– –
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 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.