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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
AMAT icon
201
Applied Materials
AMAT
$403B
$16K 0.01%
505
+54
+12% +$1.64K
DE icon
202
Deere & Co
DE
$160B
$16K 0.01%
154
+50
+48% +$4.7K
LOW icon
203
Lowe's Companies
LOW
$117B
$16K 0.01%
+225
New +$15.9K
NLY icon
204
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
378
– –
UAL icon
205
United Airlines
UAL
$39.4B
$15K 0.01%
204
+52
+34% +$3.31K
CCI icon
206
Crown Castle
CCI
$33.3B
$14K 0.01%
161
– –
LLY icon
207
Eli Lilly
LLY
$1.02T
$14K 0.01%
+187
New +$13.9K
MSI icon
208
Motorola Solutions
MSI
$72.3B
$14K 0.01%
167
– –
STT icon
209
State Street
STT
$50.6B
$14K 0.01%
+175
New +$13.2K
XRAY icon
210
Dentsply Sirona
XRAY
$2.68B
$14K 0.01%
239
– –
AKAM icon
211
Akamai
AKAM
$16.7B
$13K ﹤0.01%
200
– –
ALL icon
212
Allstate
ALL
$68B
$13K ﹤0.01%
175
– –
AMX icon
213
America Movil
AMX
$76.1B
$13K ﹤0.01%
1,000
– –
BBWI icon
214
Bath & Body Works
BBWI
$4.06B
$13K ﹤0.01%
235
– –
BIIB icon
215
Biogen
BIIB
$30B
$13K ﹤0.01%
46
– –
CAH icon
216
Cardinal Health
CAH
$53.9B
$13K ﹤0.01%
178
– –
CSCO icon
217
Cisco
CSCO
$457B
$13K ﹤0.01%
422
– –
LYB icon
218
LyondellBasell Industries
LYB
$20B
$13K ﹤0.01%
153
+27
+21% +$2.27K
NVDA icon
219
NVIDIA
NVDA
$4.86T
$13K ﹤0.01%
4,840
+2,200
+83% +$4.6K
VER
220
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
315
– –
CLNY
221
DELISTED
Colony Capital, Inc.
CLNY
$13K ﹤0.01%
650
– –
SRE icon
222
Sempra
SRE
$57.9B
$12K ﹤0.01%
240
– –
TEL icon
223
TE Connectivity
TEL
$59.6B
$12K ﹤0.01%
175
– –
VAC icon
224
Marriott Vacations Worldwide
VAC
$3.35B
$12K ﹤0.01%
143
– –
CG icon
225
Carlyle Group
CG
$16.6B
$11K ﹤0.01%
715
– –
7 8
9
10 11

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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.