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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
CCI icon
201
Crown Castle
CCI
$33.3B
$16K 0.01%
161
– –
VER
202
DELISTED
VEREIT, Inc.
VER
$16K 0.01%
315
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15K 0.01%
450
– –
XRAY icon
204
Dentsply Sirona
XRAY
$2.68B
$15K 0.01%
239
– –
CAH icon
205
Cardinal Health
CAH
$53.9B
$14K 0.01%
178
– –
SRE icon
206
Sempra
SRE
$57.9B
$14K 0.01%
240
– –
STX icon
207
Seagate
STX
$194B
$14K 0.01%
+558
New +$13.5K
TSS
208
DELISTED
Total System Services, Inc.
TSS
$14K 0.01%
+262
New +$13.6K
BBWI icon
209
Bath & Body Works
BBWI
$4.06B
$13K ﹤0.01%
235
– –
NPV icon
210
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
0
– –
ALL icon
211
Allstate
ALL
$68B
$12K ﹤0.01%
175
– –
AMX icon
212
America Movil
AMX
$76.1B
$12K ﹤0.01%
1,000
-506
-34% -$6.78K
CG icon
213
Carlyle Group
CG
$16.6B
$12K ﹤0.01%
715
– –
CSCO icon
214
Cisco
CSCO
$457B
$12K ﹤0.01%
422
– –
TECH icon
215
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
440
– –
AKAM icon
216
Akamai
AKAM
$16.7B
$11K ﹤0.01%
200
– –
BIIB icon
217
Biogen
BIIB
$30B
$11K ﹤0.01%
46
– –
DHR icon
218
Danaher
DHR
$137B
$11K ﹤0.01%
164
– –
HRB icon
219
H&R Block
HRB
$5.58B
$11K ﹤0.01%
+497
New +$11.1K
MSI icon
220
Motorola Solutions
MSI
$72.3B
$11K ﹤0.01%
+167
New +$11.9K
PDP icon
221
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11K ﹤0.01%
265
-106
-29% -$4.36K
AMAT icon
222
Applied Materials
AMAT
$403B
$10K ﹤0.01%
410
– –
F icon
223
Ford
F
$58.5B
$10K ﹤0.01%
829
– –
GSK icon
224
GSK
GSK
$104B
$10K ﹤0.01%
184
– –
KMI icon
225
Kinder Morgan
KMI
$71.7B
$10K ﹤0.01%
548
– –
7 8
9
10 11

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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.