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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
+1.29%
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
$278M
AUM Growth
+$2.66M
Cap. Flow
+$960K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.28%
Holding
382
New
32
Increased
66
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Materials 1.63%
3 Technology 1.59%
4 Healthcare 1.56%
5 Industrials 1.22%
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
$43.8M 15.76%
969,323
-48,062
-5% -$2.14M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$33.3M 11.97%
655,917
+170,039
+35% +$8.63M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$24.7M 8.89%
942,900
-16,808
-2% -$436K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.5M 6.66%
607,940
+9,600
+2% +$290K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.3M 5.15%
127,879
+4,490
+4% +$485K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$13.9M 4.98%
136,687
+20,800
+18% +$2.03M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.5M 4.86%
220,908
-48,334
-18% -$3.06M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 3.63%
93,283
-21,560
-19% -$2.36M
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$6.5M 2.34%
395,290
-29,625
-7% -$477K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.65M 2.03%
66,900
-22,731
-25% -$1.92M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.61M 2.02%
67,948
-3,447
-5% -$281K
PGX icon
12
Invesco Preferred ETF
PGX
$3.81B
$5.03M 1.81%
353,248
-232,789
-40% -$3.39M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$4.52M 1.62%
51,016
-5,050
-9% -$435K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.02M 1.45%
33,828
+2,063
+6% +$228K
ECL icon
15
Ecolab
ECL
$78.1B
$3.6M 1.3%
30,747
-17,950
-37% -$2.1M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.45M 1.24%
22,426
+453
+2% +$67.6K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.28M 1.18%
46,882
+12,510
+36% +$819K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.15M 1.13%
69,091
+14,719
+27% +$672K
BNCN
19
DELISTED
BNC Bancorp
BNCN
$3.09M 1.11%
96,892
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.86M 1.03%
38,156
+3,270
+9% +$231K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86M 1.03%
76,802
+38,156
+99% +$1.45M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.64M 0.95%
49,191
+47,514
+2,833% +$2.55M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$2.61M 0.94%
20,999
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.37M 0.85%
32,658
+31,136
+2,046% +$2.15M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.22M 0.8%
48,700
+9,180
+23% +$404K
1
2 3 4 5

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MV Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, MV Capital Management held 382 positions worth $278M, up 0.97% from $275M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MV Capital Management's Q4 2016 filing shows 32 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K. The largest sale was Invesco Preferred ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Materials and Technology.

  • MV Capital Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,114 shares worth $615K.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $8.63M increase.
  • MV Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.39M.
  • MV Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $146K.
  • MV Capital Management's ten largest holdings make up 66% of its $278M portfolio in Q4 2016.
  • MV Capital Management opened 32 new positions and closed 15 in Q4 2016.
  • MV Capital Management's portfolio value rose 0.97% quarter-over-quarter to $278M.

Based on MV Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.