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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
+3.93%
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
$254M
AUM Growth
+$33.9M
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
310
New
18
Increased
80
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.63M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.15M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$2.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.3M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.27M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.23% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.52% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $32.1M | 12.64% |
635,816
-8,239
| -1% | -$415K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.4M | 10.01% |
1,020,956
-5,248
| -0.5% | -$131K |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $18M | 7.1% |
622,020
+46,872
| +8% | +$1.36M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.6M | 4.98% |
129,003
+16,276
| +14% | +$1.62M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.4M | 4.89% |
296,483
+286,443
| +2,853% | +$11.9M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.2M | 4.79% |
112,489
+3,009
| +3% | +$328K |
|
7
iShares S&P 500 Value ETF
IVE
$49B
| $11M | 4.35% |
124,574
-5,446
| -4% | -$487K |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $10.7M | 4.22% |
165,080
+36,896
| +29% | +$2.4M |
|
9
Ecolab
ECL
$78.1B
| $7.39M | 2.91% |
64,609
| – | – |
|
10
iShares Select Dividend ETF
DVY
$23.5B
| $6.05M | 2.39% |
80,556
-2,374
| -3% | -$180K |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.21M | 2.05% |
37,413
+1,581
| +4% | +$224K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.95M | 1.95% |
79,624
+16,468
| +26% | +$1.04M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.78M | 1.88% |
87,835
+21,239
| +32% | +$1.18M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.4M | 1.73% |
109,340
+11,004
| +11% | +$450K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.95M | 1.56% |
73,002
+17,354
| +31% | +$963K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.77M | 1.48% |
40,972
+2,288
| +6% | +$217K |
|
|
17
Invesco Preferred ETF
PGX
$3.81B
| $3.68M | 1.45% |
+246,105
| New | +$3.63M |
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.63M | 1.43% |
83,834
+12,060
| +17% | +$552K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $3.62M | 1.42% |
74,293
+21,957
| +42% | +$1.12M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.47M | 1.37% |
75,512
+17,564
| +30% | +$817K |
|
|
21
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.27M | 1.29% |
41,021
+25,878
| +171% | +$2.05M |
|
22
iShares US Real Estate ETF
IYR
$4.66B
| $3.16M | 1.24% |
42,051
-21,739
| -34% | -$1.62M |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $3.12M | 1.23% |
53,050
+19,927
| +60% | +$1.2M |
|
24
iShares Core S&P 500 ETF
IVV
$878B
| $2.73M | 1.08% |
13,317
+6,660
| +100% | +$1.38M |
|
25
iShares Russell 1000 ETF
IWB
$48.2B
| $2.63M | 1.04% |
23,213
-365
| -2% | -$41.7K |
|
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MV Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, MV Capital Management held 310 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MV Capital Management deployed $26.4M of net new capital in Q4 2015, opening 18 new positions and adding to 80 existing holdings. Its largest new stake was Invesco Preferred ETF: 246,105 shares worth $3.68M.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.15M trimmed.
- MV Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 246,105 shares worth $3.68M.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $11.9M increase.
- MV Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $3.15M.
- MV Capital Management fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $712K.
- MV Capital Management's ten largest holdings make up 58% of its $254M portfolio in Q4 2015.
- MV Capital Management opened 18 new positions and closed 8 in Q4 2015.
- MV Capital Management's portfolio value rose 15% quarter-over-quarter to $254M.
Based on MV Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.