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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
+1.77%
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
$247M
AUM Growth
-$6.8M
(-2.7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
308
New
6
Increased
42
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.24M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.88M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.84M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.21% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.97% |
| 4 | Technology | 1.66% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $37.6M | 15.22% |
855,249
+558,766
| +188% | +$23.2M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $29.2M | 11.83% |
579,321
-56,495
| -9% | -$2.84M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.1M | 10.18% |
1,007,860
-13,096
| -1% | -$309K |
|
4
iShares S&P 500 Growth ETF
IVW
$73.8B
| $15.6M | 6.33% |
539,592
-82,428
| -13% | -$2.27M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $15.4M | 6.24% |
231,776
+66,696
| +40% | +$4.24M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.4M | 5.03% |
112,123
-366
| -0.3% | -$40.1K |
|
7
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.1M | 4.9% |
122,458
-6,545
| -5% | -$613K |
|
8
iShares S&P 500 Value ETF
IVE
$49B
| $9.82M | 3.98% |
109,240
-15,334
| -12% | -$1.31M |
|
9
Ecolab
ECL
$78.1B
| $7.21M | 2.92% |
64,609
| – | – |
|
|
10
Invesco Preferred ETF
PGX
$3.81B
| $6.59M | 2.67% |
441,588
+195,483
| +79% | +$2.88M |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $5.75M | 2.33% |
70,420
-10,136
| -13% | -$774K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
| $5.28M | 2.14% |
338,415
+169,650
| +101% | +$2.52M |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.56M | 1.44% |
26,881
-10,532
| -28% | -$1.31M |
|
14
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.14M | 1.27% |
37,492
-3,529
| -9% | -$275K |
|
15
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.94M | 1.19% |
31,564
-9,408
| -23% | -$816K |
|
16
iShares Russell 1000 ETF
IWB
$48.2B
| $2.65M | 1.07% |
23,213
| – | – |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.23M | 0.9% |
51,620
-32,214
| -38% | -$1.33M |
|
18
iShares US Real Estate ETF
IYR
$4.66B
| $2.11M | 0.85% |
27,090
-14,961
| -36% | -$1.09M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.89M | 0.76% |
40,968
-34,544
| -46% | -$1.49M |
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.67M | 0.68% |
26,920
-52,704
| -66% | -$3.07M |
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.62M | 0.66% |
39,840
-69,500
| -64% | -$2.65M |
|
22
Apple
AAPL
$4.54T
| $1.56M | 0.63% |
57,328
-1,044
| -2% | -$26K |
|
23
iShares Core S&P 500 ETF
IVV
$878B
| $1.37M | 0.56% |
6,635
-6,682
| -50% | -$1.31M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.31M | 0.53% |
23,202
-49,800
| -68% | -$2.58M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.17M | 0.47% |
52,610
-5,794
| -10% | -$120K |
|
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MV Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, MV Capital Management held 308 positions worth $247M, down 2.7% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MV Capital Management withdrew a net $8.85M in Q1 2016, closing 21 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MV Capital Management opened a new position in iShares National Muni Bond ETF worth $333K.
- MV Capital Management's largest Q1 2016 buy was iShares National Muni Bond ETF: 2,980 shares worth $333K.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $23.2M increase.
- MV Capital Management's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.26M.
- MV Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $1.4M.
- MV Capital Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2016.
- MV Capital Management opened 6 new positions and closed 21 in Q1 2016.
- MV Capital Management's portfolio value fell 2.7% quarter-over-quarter to $247M.
Based on MV Capital Management's 13F filing for Q1 2016, filed 13 May 2016.