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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
SR icon
176
Spire
SR
$4.72B
$28K 0.01%
400
– –
CSX icon
177
CSX Corp
CSX
$93.4B
$27K 0.01%
3,069
– –
COP icon
178
ConocoPhillips
COP
$147B
$26K 0.01%
600
– –
EMR icon
179
Emerson Electric
EMR
$83.9B
$26K 0.01%
500
– –
T icon
180
AT&T
T
$159B
$26K 0.01%
801
-659
-45% -$19.6K
YUM icon
181
Yum! Brands
YUM
$41.8B
$24K 0.01%
399
– –
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.07B
$23K 0.01%
446
– –
JCI icon
183
Johnson Controls International
JCI
$88.8B
$22K 0.01%
477
– –
PWR icon
184
Quanta Services
PWR
$100B
$22K 0.01%
936
+736
+368% +$17K
AMZN icon
185
Amazon
AMZN
$2.92T
$21K 0.01%
580
– –
IP icon
186
International Paper
IP
$21.6B
$21K 0.01%
528
– –
WY icon
187
Weyerhaeuser
WY
$18B
$21K 0.01%
715
– –
RTN
188
DELISTED
Raytheon Company
RTN
$21K 0.01%
158
– –
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
500
– –
BLK icon
190
Blackrock
BLK
$169B
$20K 0.01%
58
– –
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$20K 0.01%
314
– –
PMC
192
DELISTED
PharMerica Corporation
PMC
$20K 0.01%
816
– –
APA icon
193
APA Corp
APA
$13.2B
$19K 0.01%
350
– –
CIEN icon
194
Ciena
CIEN
$53.4B
$19K 0.01%
1,000
– –
META icon
195
Meta Platforms (Facebook)
META
$1.42T
$19K 0.01%
162
– –
FGP
196
DELISTED
Ferrellgas Partners, L.P.
FGP
$18K 0.01%
1,000
– –
HII icon
197
Huntington Ingalls Industries
HII
$12.9B
$17K 0.01%
100
– –
NLY icon
198
Annaly Capital Management
NLY
$17.1B
$17K 0.01%
378
– –
PML
199
PIMCO Municipal Income Fund II
PML
$485M
$17K 0.01%
1,238
– –
WM icon
200
Waste Management
WM
$90.6B
$17K 0.01%
264
+30
+13% +$1.81K
6 7
8
9 10

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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.