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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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
250
-64
-20% -$4.99K
ABBV icon
202
AbbVie
ABBV
$443B
$20K 0.01%
302
– –
AMAT icon
203
Applied Materials
AMAT
$403B
$20K 0.01%
526
+21
+4% +$754
EFA icon
204
iShares MSCI EAFE ETF
EFA
$78B
$20K 0.01%
315
-55
-15% -$3.33K
HII icon
205
Huntington Ingalls Industries
HII
$12.9B
$20K 0.01%
100
– –
IBMH
206
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
+786
New +$20K
IBMG
207
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
+785
New +$20K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18K 0.01%
450
-60
-12% -$2.28K
LOW icon
209
Lowe's Companies
LOW
$117B
$18K 0.01%
225
– –
UAL icon
210
United Airlines
UAL
$39.4B
$18K 0.01%
252
+48
+24% +$3.47K
DE icon
211
Deere & Co
DE
$160B
$17K 0.01%
154
– –
NLY icon
212
Annaly Capital Management
NLY
$17.1B
$17K 0.01%
378
– –
LLY icon
213
Eli Lilly
LLY
$1.02T
$16K 0.01%
187
– –
CAH icon
214
Cardinal Health
CAH
$53.9B
$15K ﹤0.01%
178
– –
CCI icon
215
Crown Castle
CCI
$33.3B
$15K ﹤0.01%
161
– –
SO icon
216
Southern Company
SO
$109B
$15K ﹤0.01%
296
-300
-50% -$14.8K
XRAY icon
217
Dentsply Sirona
XRAY
$2.68B
$15K ﹤0.01%
239
– –
ALL icon
218
Allstate
ALL
$68B
$14K ﹤0.01%
175
– –
AMX icon
219
America Movil
AMX
$76.1B
$14K ﹤0.01%
1,000
– –
CSCO icon
220
Cisco
CSCO
$457B
$14K ﹤0.01%
422
– –
LYB icon
221
LyondellBasell Industries
LYB
$20B
$14K ﹤0.01%
153
– –
STT icon
222
State Street
STT
$50.6B
$14K ﹤0.01%
175
– –
STX icon
223
Seagate
STX
$194B
$14K ﹤0.01%
310
-232
-43% -$10.3K
VAC icon
224
Marriott Vacations Worldwide
VAC
$3.35B
$14K ﹤0.01%
143
– –
BIIB icon
225
Biogen
BIIB
$30B
$13K ﹤0.01%
46
– –
7 8
9
10 11

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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.