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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
+4.4%
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
$318M
AUM Growth
+$39.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Technology 1.57%
3 Healthcare 1.43%
4 Materials 1.37%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
176
iShares US Industrials ETF
IYJ
$1.98B
$31K 0.01%
496
+400
+417% +$25K
PWR icon
177
Quanta Services
PWR
$100B
$31K 0.01%
843
-202
-19% -$7.38K
UPS icon
178
United Parcel Service
UPS
$88.6B
$30K 0.01%
276
– –
PSX icon
179
Phillips 66
PSX
$84.9B
$29K 0.01%
365
– –
WELL icon
180
Welltower
WELL
$169B
$28K 0.01%
400
-60
-13% -$4.05K
YUM icon
181
Yum! Brands
YUM
$41.8B
$28K 0.01%
431
+76
+21% +$4.95K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
500
– –
SR icon
183
Spire
SR
$4.72B
$27K 0.01%
400
– –
AMZN icon
184
Amazon
AMZN
$2.92T
$26K 0.01%
580
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
$26K 0.01%
+200
New +$25.5K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26K 0.01%
478
– –
APH icon
187
Amphenol
APH
$198B
$25K 0.01%
1,400
-1,400
-50% -$24.2K
IP icon
188
International Paper
IP
$21.6B
$25K 0.01%
528
– –
CIEN icon
189
Ciena
CIEN
$53.4B
$24K 0.01%
1,000
– –
HRB icon
190
H&R Block
HRB
$5.58B
$24K 0.01%
1,037
+121
+13% +$2.71K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24K 0.01%
+200
New +$24K
WY icon
192
Weyerhaeuser
WY
$18B
$24K 0.01%
715
– –
RTN
193
DELISTED
Raytheon Company
RTN
$24K 0.01%
158
– –
APA icon
194
APA Corp
APA
$13.2B
$23K 0.01%
450
– –
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.07B
$23K 0.01%
446
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$23K 0.01%
538
– –
META icon
197
Meta Platforms (Facebook)
META
$1.42T
$23K 0.01%
162
– –
BLK icon
198
Blackrock
BLK
$169B
$22K 0.01%
58
– –
PNC icon
199
PNC Financial Services
PNC
$99.7B
$22K 0.01%
187
+37
+25% +$4.53K
WM icon
200
Waste Management
WM
$90.6B
$21K 0.01%
284
– –
6 7
8
9 10

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MV Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, MV Capital Management held 395 positions worth $318M, up 14% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $27.5M of net new capital in Q1 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.62M trimmed.

  • MV Capital Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $14.3M increase.
  • MV Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.62M.
  • MV Capital Management fully exited Shire pic in Q1 2017, selling an estimated $34K.
  • MV Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q1 2017.
  • MV Capital Management opened 26 new positions and closed 41 in Q1 2017.
  • MV Capital Management's portfolio value rose 14% quarter-over-quarter to $318M.

Based on MV Capital Management's 13F filing for Q1 2017, filed 15 May 2017.