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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
VER
201
DELISTED
VEREIT, Inc.
VER
$16K 0.01%
315
– –
CCI icon
202
Crown Castle
CCI
$33.3B
$15K 0.01%
161
– –
HII icon
203
Huntington Ingalls Industries
HII
$12.9B
$15K 0.01%
100
– –
AMAT icon
204
Applied Materials
AMAT
$403B
$14K 0.01%
451
+41
+10% +$1.14K
BIIB icon
205
Biogen
BIIB
$30B
$14K 0.01%
46
– –
CAH icon
206
Cardinal Health
CAH
$53.9B
$14K 0.01%
178
– –
XRAY icon
207
Dentsply Sirona
XRAY
$2.68B
$14K 0.01%
239
– –
BBWI icon
208
Bath & Body Works
BBWI
$4.06B
$13K ﹤0.01%
235
– –
CSCO icon
209
Cisco
CSCO
$457B
$13K ﹤0.01%
422
– –
MSI icon
210
Motorola Solutions
MSI
$72.3B
$13K ﹤0.01%
167
– –
NPV icon
211
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
0
– –
SRE icon
212
Sempra
SRE
$57.9B
$13K ﹤0.01%
240
– –
ALL icon
213
Allstate
ALL
$68B
$12K ﹤0.01%
175
– –
TECH icon
214
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
440
– –
CLNY
215
DELISTED
Colony Capital, Inc.
CLNY
$12K ﹤0.01%
+650
New +$11.5K
AKAM icon
216
Akamai
AKAM
$16.7B
$11K ﹤0.01%
200
– –
AMX icon
217
America Movil
AMX
$76.1B
$11K ﹤0.01%
1,000
– –
CG icon
218
Carlyle Group
CG
$16.6B
$11K ﹤0.01%
715
– –
NOV icon
219
NOV
NOV
$6.93B
$11K ﹤0.01%
302
– –
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11K ﹤0.01%
265
– –
TEL icon
221
TE Connectivity
TEL
$59.6B
$11K ﹤0.01%
175
+117
+202% +$7.16K
ADSK icon
222
Autodesk
ADSK
$49.5B
$10K ﹤0.01%
+135
New +$8.51K
CPB icon
223
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
+190
New +$11.5K
F icon
224
Ford
F
$58.5B
$10K ﹤0.01%
829
– –
GSK icon
225
GSK
GSK
$104B
$10K ﹤0.01%
184
– –
7 8
9
10 11

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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.