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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
ES icon
151
Eversource Energy
ES
$26.9B
$55K 0.02%
1,000
– –
IYW icon
152
iShares US Technology ETF
IYW
$23.6B
$54K 0.02%
1,784
– –
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$52K 0.02%
1,310
+80
+7% +$3.29K
UNP icon
154
Union Pacific
UNP
$174B
$50K 0.02%
484
– –
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$49K 0.02%
1,600
– –
BHI
156
DELISTED
Baker Hughes
BHI
$49K 0.02%
750
– –
APH icon
157
Amphenol
APH
$198B
$47K 0.02%
2,800
– –
STL
158
DELISTED
Sterling Bancorp
STL
$47K 0.02%
2,000
– –
ED icon
159
Consolidated Edison
ED
$40.1B
$46K 0.02%
620
– –
EMR icon
160
Emerson Electric
EMR
$83.9B
$45K 0.02%
800
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$43K 0.02%
741
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$43.2B
$43K 0.02%
4,758
– –
TSLA icon
163
Tesla
TSLA
$1.23T
$43K 0.02%
3,000
– –
COP icon
164
ConocoPhillips
COP
$147B
$40K 0.01%
796
+196
+33% +$9.04K
COST icon
165
Costco
COST
$422B
$40K 0.01%
250
– –
CSX icon
166
CSX Corp
CSX
$93.4B
$37K 0.01%
3,069
– –
PWR icon
167
Quanta Services
PWR
$100B
$36K 0.01%
1,045
-67
-6% -$2.1K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$36K 0.01%
285
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$35K 0.01%
772
– –
PX
170
DELISTED
Praxair Inc
PX
$35K 0.01%
300
– –
HBANP
171
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$35K 0.01%
25
– –
RAI
172
DELISTED
Reynolds American Inc
RAI
$34K 0.01%
598
– –
SHPG
173
DELISTED
Shire pic
SHPG
$34K 0.01%
200
– –
PSX icon
174
Phillips 66
PSX
$84.9B
$32K 0.01%
365
– –
UPS icon
175
United Parcel Service
UPS
$88.6B
$32K 0.01%
276
– –
5 6
7
8 9

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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.