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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
+4.4%
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
$318M
AUM Growth
+$39.8M
Cap. Flow
+$27.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
62.49%
Holding
395
New
26
Increased
48
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$3.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$852K

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Technology 1.57%
3 Healthcare 1.43%
4 Materials 1.37%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$47.7M 15%
936,946
+281,029
+43% +$14.3M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40.5M 12.75%
849,227
-120,096
-12% -$5.62M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$26M 8.17%
912,180
-30,720
-3% -$852K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.7M 6.51%
629,112
+21,172
+3% +$679K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$15.2M 4.77%
145,681
+8,994
+7% +$934K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.9M 4.69%
129,720
+1,841
+1% +$211K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.4M 3.28%
158,037
-62,871
-28% -$4.02M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.62M 2.71%
79,446
-13,837
-15% -$1.5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.58M 2.39%
130,849
+81,658
+166% +$4.59M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.08M 2.23%
+148,173
New +$6.83M
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$6.43M 2.02%
383,620
-11,670
-3% -$195K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$5.82M 1.83%
70,404
+2,456
+4% +$204K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.02M 1.58%
72,454
+25,572
+55% +$1.78M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.99M 1.57%
103,783
+34,692
+50% +$1.64M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$4.46M 1.4%
48,967
-2,049
-4% -$186K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$4.46M 1.4%
300,994
-52,254
-15% -$765K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.26M 1.34%
36,056
+2,228
+7% +$264K
BNCN
18
DELISTED
BNC Bancorp
BNCN
$4.1M 1.29%
116,864
+19,972
+21% +$693K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$3.96M 1.25%
16,695
+10,766
+182% +$2.52M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.69M 1.16%
22,821
+395
+2% +$62.7K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.53M 1.11%
47,522
+14,864
+46% +$1.1M
ECL icon
22
Ecolab
ECL
$78.1B
$3.48M 1.09%
27,747
-3,000
-10% -$367K
IBDJ
23
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3.38M 1.06%
135,933
+132,516
+3,878% +$3.29M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3M 0.94%
62,796
+14,096
+29% +$665K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.84M 0.89%
37,160
-996
-3% -$75.5K
1
2 3 4 5

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MV Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, MV Capital Management held 395 positions worth $318M, up 14% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $27.5M of net new capital in Q1 2017, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.62M trimmed.

  • MV Capital Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 148,173 shares worth $7.08M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $14.3M increase.
  • MV Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.62M.
  • MV Capital Management fully exited Shire pic in Q1 2017, selling an estimated $34K.
  • MV Capital Management's ten largest holdings make up 62% of its $318M portfolio in Q1 2017.
  • MV Capital Management opened 26 new positions and closed 41 in Q1 2017.
  • MV Capital Management's portfolio value rose 14% quarter-over-quarter to $318M.

Based on MV Capital Management's 13F filing for Q1 2017, filed 15 May 2017.