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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
+1.77%
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
$247M
AUM Growth
-$6.8M
Cap. Flow
-$8.85M
Cap. Flow %
-3.58%
Top 10 Hldgs %
69.29%
Holding
308
New
6
Increased
42
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.24M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.88M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$739K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.53M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.84M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.54%
2 Materials 3.21%
3 Healthcare 2.06%
4 Financials 1.97%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$16.1B
$16K 0.01%
378
– –
PML
202
PIMCO Municipal Income Fund II
PML
$463M
$16K 0.01%
1,238
– –
CAH icon
203
Cardinal Health
CAH
$53.1B
$15K 0.01%
178
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$15K 0.01%
450
-35,374
-99% -$1.1M
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$15K 0.01%
371
-465
-56% -$18K
XRAY icon
206
Dentsply Sirona
XRAY
$1.9B
$15K 0.01%
+239
New +$14.1K
CCI icon
207
Crown Castle
CCI
$31.3B
$14K 0.01%
161
– –
HII icon
208
Huntington Ingalls Industries
HII
$11B
$14K 0.01%
100
– –
ROK icon
209
Rockwell Automation
ROK
$45.5B
$14K 0.01%
123
– –
WM icon
210
Waste Management
WM
$85.3B
$14K 0.01%
234
– –
VER
211
DELISTED
VEREIT, Inc.
VER
$14K 0.01%
315
– –
NPV icon
212
Nuveen Virginia Quality Municipal Income Fund
NPV
$192M
– –
0
– –
ALL icon
213
Allstate
ALL
$63.5B
$12K ﹤0.01%
175
– –
BIIB icon
214
Biogen
BIIB
$32.1B
$12K ﹤0.01%
46
– –
CG icon
215
Carlyle Group
CG
$14.4B
$12K ﹤0.01%
715
– –
CSCO icon
216
Cisco
CSCO
$435B
$12K ﹤0.01%
422
– –
SRE icon
217
Sempra
SRE
$53.8B
$12K ﹤0.01%
240
– –
TROW icon
218
T. Rowe Price
TROW
$22B
$12K ﹤0.01%
170
– –
AKAM icon
219
Akamai
AKAM
$15.4B
$11K ﹤0.01%
200
– –
F icon
220
Ford
F
$54.7B
$11K ﹤0.01%
829
– –
DHR icon
221
Danaher
DHR
$150B
$10K ﹤0.01%
164
-134
-45% -$7.99K
KMI icon
222
Kinder Morgan
KMI
$69.8B
$10K ﹤0.01%
548
– –
TECH icon
223
Bio-Techne
TECH
$11.4B
$10K ﹤0.01%
440
– –
VAC icon
224
Marriott Vacations Worldwide
VAC
$3.62B
$10K ﹤0.01%
143
– –
XLNX
225
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
211
– –
7 8
9
10 11

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MV Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, MV Capital Management held 308 positions worth $247M, down 2.7% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MV Capital Management withdrew a net $8.85M in Q1 2016, closing 21 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Materials and Healthcare.

Against the trend, MV Capital Management opened a new position in iShares National Muni Bond ETF worth $333K.

  • MV Capital Management's largest Q1 2016 buy was iShares National Muni Bond ETF: 2,980 shares worth $333K.
  • MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $23.2M increase.
  • MV Capital Management's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.26M.
  • MV Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.4M.
  • MV Capital Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2016.
  • MV Capital Management opened 6 new positions and closed 21 in Q1 2016.
  • MV Capital Management's portfolio value fell 2.7% quarter-over-quarter to $247M.

Based on MV Capital Management's 13F filing for Q1 2016, filed 13 May 2016.