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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
WELL icon
176
Welltower
WELL
$169B
$31K 0.01%
460
– –
APA icon
177
APA Corp
APA
$13.2B
$29K 0.01%
450
+100
+29% +$6.3K
SO icon
178
Southern Company
SO
$109B
$29K 0.01%
596
+196
+49% +$9.63K
IP icon
179
International Paper
IP
$21.6B
$27K 0.01%
528
– –
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.01%
500
– –
SR icon
181
Spire
SR
$4.72B
$26K 0.01%
400
– –
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26K 0.01%
478
– –
CIEN icon
183
Ciena
CIEN
$53.4B
$24K 0.01%
1,000
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$24K 0.01%
538
-1,400
-72% -$60.3K
AMZN icon
185
Amazon
AMZN
$2.92T
$22K 0.01%
580
– –
BLK icon
186
Blackrock
BLK
$169B
$22K 0.01%
58
– –
WY icon
187
Weyerhaeuser
WY
$18B
$22K 0.01%
715
– –
YUM icon
188
Yum! Brands
YUM
$41.8B
$22K 0.01%
355
-44
-11% -$2.76K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
314
– –
RTN
190
DELISTED
Raytheon Company
RTN
$22K 0.01%
158
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$21K 0.01%
370
+55
+17% +$3.17K
HRB icon
192
H&R Block
HRB
$5.58B
$21K 0.01%
916
+143
+18% +$3.27K
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.07B
$21K 0.01%
446
– –
STX icon
194
Seagate
STX
$194B
$21K 0.01%
542
-16
-3% -$597
WM icon
195
Waste Management
WM
$90.6B
$20K 0.01%
284
– –
ABBV icon
196
AbbVie
ABBV
$443B
$19K 0.01%
302
+202
+202% +$12.3K
META icon
197
Meta Platforms (Facebook)
META
$1.42T
$19K 0.01%
162
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18K 0.01%
510
+60
+13% +$2.16K
HII icon
199
Huntington Ingalls Industries
HII
$12.9B
$18K 0.01%
100
– –
PNC icon
200
PNC Financial Services
PNC
$99.7B
$18K 0.01%
+150
New +$15.6K
6 7
8
9 10

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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.