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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$28K 0.01%
598
– –
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K 0.01%
478
-190
-28% -$10.8K
COP icon
178
ConocoPhillips
COP
$147B
$26K 0.01%
600
– –
YUM icon
179
Yum! Brands
YUM
$41.8B
$26K 0.01%
399
– –
SR icon
180
Spire
SR
$4.72B
$25K 0.01%
400
– –
AMZN icon
181
Amazon
AMZN
$2.92T
$24K 0.01%
580
– –
IP icon
182
International Paper
IP
$21.6B
$24K 0.01%
528
– –
WY icon
183
Weyerhaeuser
WY
$18B
$23K 0.01%
715
– –
APA icon
184
APA Corp
APA
$13.2B
$22K 0.01%
350
– –
CIEN icon
185
Ciena
CIEN
$53.4B
$22K 0.01%
1,000
– –
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.07B
$22K 0.01%
446
– –
STX icon
187
Seagate
STX
$194B
$22K 0.01%
558
– –
RTN
188
DELISTED
Raytheon Company
RTN
$22K 0.01%
158
– –
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
500
– –
BLK icon
190
Blackrock
BLK
$169B
$21K 0.01%
58
– –
META icon
191
Meta Platforms (Facebook)
META
$1.42T
$21K 0.01%
162
– –
SO icon
192
Southern Company
SO
$109B
$21K 0.01%
400
+300
+300% +$15.8K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
314
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.01%
315
+150
+91% +$8.7K
JCI icon
195
Johnson Controls International
JCI
$88.8B
$19K 0.01%
417
-60
-13% -$2.78K
HRB icon
196
H&R Block
HRB
$5.58B
$18K 0.01%
773
+276
+56% +$6.46K
WM icon
197
Waste Management
WM
$90.6B
$18K 0.01%
284
+20
+8% +$1.31K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17K 0.01%
450
– –
PML
199
PIMCO Municipal Income Fund II
PML
$485M
$17K 0.01%
1,238
– –
NLY icon
200
Annaly Capital Management
NLY
$17.1B
$16K 0.01%
378
– –
6 7
8
9 10

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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.