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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
+2.71%
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
$276M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
367
New
81
Increased
72
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.78M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$646K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$600K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$299K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.08% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.85% |
| 4 | Technology | 1.55% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $48M | 17.42% |
1,039,302
+184,053
| +22% | +$8.17M |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $29.8M | 10.79% |
587,909
+8,588
| +1% | +$434K |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.1M | 9.12% |
1,002,156
-5,704
| -0.6% | -$142K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $18.1M | 6.58% |
273,326
+41,550
| +18% | +$2.78M |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $16.5M | 5.97% |
565,296
+25,704
| +5% | +$746K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.8M | 4.66% |
114,038
+1,915
| +2% | +$213K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.4M | 4.48% |
119,716
-2,742
| -2% | -$277K |
|
8
iShares S&P 500 Value ETF
IVE
$49B
| $11.1M | 4.01% |
119,111
+9,871
| +9% | +$904K |
|
|
9
Invesco Preferred ETF
PGX
$3.81B
| $9.27M | 3.36% |
607,941
+166,353
| +38% | +$2.5M |
|
10
Ecolab
ECL
$78.1B
| $7.65M | 2.77% |
64,498
-111
| -0.2% | -$12.9K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
| $7.13M | 2.58% |
433,810
+95,395
| +28% | +$1.52M |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.36M | 2.31% |
71,713
+34,221
| +91% | +$2.88M |
|
|
13
iShares Select Dividend ETF
DVY
$23.5B
| $5.7M | 2.07% |
66,788
-3,632
| -5% | -$299K |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.55M | 1.29% |
25,882
-999
| -4% | -$135K |
|
15
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3M | 1.09% |
30,844
-720
| -2% | -$68.6K |
|
16
iShares Russell 1000 ETF
IWB
$48.2B
| $2.71M | 0.98% |
23,213
| – | – |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.36M | 0.86% |
53,813
+2,193
| +4% | +$95.2K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.31M | 0.84% |
54,568
+14,728
| +37% | +$610K |
|
19
iShares US Real Estate ETF
IYR
$4.66B
| $2.14M | 0.78% |
25,989
-1,101
| -4% | -$86.3K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2M | 0.73% |
34,240
+11,038
| +48% | +$633K |
|
|
21
iShares National Muni Bond ETF
MUB
$45.1B
| $1.97M | 0.72% |
17,329
+14,349
| +482% | +$1.61M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.84M | 0.67% |
39,246
-1,722
| -4% | -$79.7K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.76M | 0.64% |
27,386
+466
| +2% | +$29.3K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.48M | 0.54% |
37,104
+10,483
| +39% | +$411K |
|
25
Apple
AAPL
$4.54T
| $1.36M | 0.49% |
56,972
-356
| -0.6% | -$8.85K |
|
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MV Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, MV Capital Management held 367 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MV Capital Management deployed $22.3M of net new capital in Q2 2016, opening 81 new positions and adding to 72 existing holdings. Its largest new stake was Teva Pharmaceuticals: 4,029 shares worth $202K.
By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $886K trimmed.
- MV Capital Management's largest Q2 2016 buy was Teva Pharmaceuticals: 4,029 shares worth $202K.
- MV Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $8.17M increase.
- MV Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $886K.
- MV Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $646K.
- MV Capital Management's ten largest holdings make up 69% of its $276M portfolio in Q2 2016.
- MV Capital Management opened 81 new positions and closed 8 in Q2 2016.
- MV Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.
Based on MV Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.