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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
+3.49%
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
$220M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
546
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$9.09M |
| 5 |
Ecolab
ECL
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.54% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $21K | 0.01% |
+500
| New | +$19.6K |
|
227
Broadcom
AVGO
$1.85T
| $20K | 0.01% |
+1,960
| New | +$17.5K |
|
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $20K | 0.01% |
+480
| New | +$19.2K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $20K | 0.01% |
+250
| New | +$19.4K |
|
230
UGI
UGI
$7.74B
| $20K | 0.01% |
+523
| New | +$19.3K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $20K | 0.01% |
+181
| New | +$18.7K |
|
232
Ciena
CIEN
$53.4B
| $19K | 0.01% |
+1,000
| New | +$16.7K |
|
233
Fidelity National Information Services
FIS
$23.1B
| $19K | 0.01% |
+312
| New | +$18.3K |
|
234
NXP Semiconductors
NXPI
$57.8B
| $19K | 0.01% |
+251
| New | +$17.8K |
|
235
DuPont de Nemours
DD
$18.5B
| $18K | 0.01% |
+154
| New | +$18.8K |
|
236
Huntington Ingalls Industries
HII
$12.9B
| $18K | 0.01% |
+157
| New | +$16.5K |
|
237
Illumina
ILMN
$31B
| $18K | 0.01% |
+99
| New | +$17.4K |
|
238
Intuitive Surgical
ISRG
$127B
| $18K | 0.01% |
+306
| New | +$17K |
|
239
Tyson Foods
TSN
$20.4B
| $18K | 0.01% |
+444
| New | +$18K |
|
240
Vanguard Real Estate ETF
VNQ
$39.2B
| $18K | 0.01% |
+227
| New | +$17.8K |
|
241
Century Aluminum
CENX
$4.43B
| $17K | 0.01% |
+701
| New | +$18.1K |
|
242
Ford
F
$58.5B
| $17K | 0.01% |
+1,119
| New | +$16.5K |
|
243
Travel + Leisure Co
TNL
$4.66B
| $17K | 0.01% |
+447
| New | +$16.2K |
|
244
Williams Companies
WMB
$87.5B
| $17K | 0.01% |
+368
| New | +$18.8K |
|
245
Corpay
CPAY
$25B
| $17K | 0.01% |
+115
| New | +$16.6K |
|
|
HNT
246
DELISTED
HEALTH NET INC
HNT
| $17K | 0.01% |
+319
| New | +$15.7K |
|
247
Bath & Body Works
BBWI
$4.06B
| $16K | 0.01% |
+235
| New | +$14.5K |
|
248
NiSource
NI
$21.3B
| $16K | 0.01% |
+975
| New | +$15.9K |
|
249
VeriSign
VRSN
$26.2B
| $16K | 0.01% |
+277
| New | +$16K |
|
250
Xerox
XRX
$387M
| $16K | 0.01% |
+443
| New | +$15.6K |
|
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MV Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for MV Capital Management, which disclosed 546 positions worth $220M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 540,087 shares worth $27.3M.
By sector, the portfolio is most concentrated in Materials at 3.5% of assets, followed by Technology and Financials.
- MV Capital Management's largest Q4 2014 buy was iShares Floating Rate Bond ETF: 540,087 shares worth $27.3M.
- MV Capital Management's ten largest holdings make up 52% of its $220M portfolio in Q4 2014.
- MV Capital Management disclosed 546 positions in Q4 2014, its first 13F filing on record.
Based on MV Capital Management's 13F filing for Q4 2014, filed 12 Mar 2015.