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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
+1.51%
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
$275M
AUM Growth
-$366K
Cap. Flow
-$4.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
67.44%
Holding
382
New
22
Increased
47
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M
2
BNCN
BNC Bancorp
BNCN
+$2.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$670K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
2
ECL icon
Ecolab
ECL
+$1.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$925K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Materials 2.45%
3 Healthcare 1.72%
4 Technology 1.63%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$46.2M 16.78%
1,017,385
-21,917
-2% -$1.01M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$25M 9.08%
959,708
-42,448
-4% -$1.1M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24.7M 8.95%
485,878
-102,031
-17% -$5.17M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18.2M 6.61%
269,242
-4,084
-1% -$275K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.2M 6.61%
598,340
+33,044
+6% +$1M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$13M 4.73%
123,389
+3,673
+3% +$387K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 4.69%
114,843
+805
+0.7% +$90.5K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$11M 4%
115,887
-3,224
-3% -$307K
PGX icon
9
Invesco Preferred ETF
PGX
$3.81B
$8.87M 3.22%
586,037
-21,904
-4% -$335K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.62M 2.77%
89,631
+82,310
+1,124% +$7M
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$6.91M 2.51%
424,915
-8,895
-2% -$146K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.19M 2.25%
71,395
-318
-0.4% -$28.4K
ECL icon
13
Ecolab
ECL
$78.1B
$5.93M 2.15%
48,697
-15,801
-24% -$1.91M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$4.8M 1.74%
56,066
-10,722
-16% -$925K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.33M 1.21%
31,765
+921
+3% +$94.4K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.27M 1.19%
21,973
-3,909
-15% -$570K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.62M 0.95%
23,246
+5,917
+34% +$670K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$2.53M 0.92%
20,999
-2,214
-10% -$266K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.52M 0.92%
54,372
+559
+1% +$25.5K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.39M 0.87%
34,886
+7,500
+27% +$506K
BNCN
21
DELISTED
BNC Bancorp
BNCN
$2.36M 0.86%
96,892
+91,892
+1,838% +$2.21M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.15M 0.78%
34,372
+132
+0.4% +$8.1K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.9M 0.69%
39,030
-216
-0.6% -$10.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.73M 0.63%
7,967
+2,323
+41% +$505K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.73M 0.63%
39,520
-15,048
-28% -$660K
1
2 3 4 5

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MV Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MV Capital Management held 382 positions worth $275M, down 0.13% from $276M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MV Capital Management's Q3 2016 filing shows 22 new, 47 increased, 88 reduced and 28 closed positions. Its largest new stake was Colony Capital, Inc.: 650 shares worth $12K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Materials and Healthcare.

  • MV Capital Management's largest Q3 2016 buy was Colony Capital, Inc.: 650 shares worth $12K.
  • MV Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $7M increase.
  • MV Capital Management's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.17M.
  • MV Capital Management fully exited Aflac in Q3 2016, selling an estimated $361K.
  • MV Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q3 2016.
  • MV Capital Management opened 22 new positions and closed 28 in Q3 2016.
  • MV Capital Management's portfolio value fell 0.13% quarter-over-quarter to $275M.

Based on MV Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.