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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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $16K | 0.01% |
+314
| New | +$16.2K |
|
|
ADT
252
DELISTED
ADT Corp
ADT
| $16K | 0.01% |
+428
| New | +$14.7K |
|
253
Cigna
CI
$73.7B
| $15K | 0.01% |
+143
| New | +$14.1K |
|
254
Centene
CNC
$30.7B
| $15K | 0.01% |
+576
| New | +$13.4K |
|
255
HP
HPQ
$24.9B
| $15K | 0.01% |
+808
| New | +$13.5K |
|
256
Vodafone
VOD
$36.3B
| $15K | 0.01% |
+431
| New | +$14.5K |
|
257
AbbVie
ABBV
$443B
| $14K | 0.01% |
+215
| New | +$13.6K |
|
258
Assurant
AIZ
$13.8B
| $14K | 0.01% |
+208
| New | +$13.8K |
|
259
Cardinal Health
CAH
$53.9B
| $14K | 0.01% |
+178
| New | +$14.1K |
|
260
Rockwell Automation
ROK
$53.4B
| $14K | 0.01% |
+123
| New | +$13.5K |
|
|
TPH
261
DELISTED
Tri Pointe Homes
TPH
| $14K | 0.01% |
+948
| New | +$13.5K |
|
|
VER
262
DELISTED
VEREIT, Inc.
VER
| – | – |
0
| – | – |
|
|
AMU
263
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $14K | 0.01% |
+497
| New | +$15.3K |
|
264
Applied Materials
AMAT
$403B
| $13K | 0.01% |
+540
| New | +$12.2K |
|
265
Amazon
AMZN
$2.92T
| $13K | 0.01% |
+820
| New | +$12.8K |
|
266
Pilgrim's Pride
PPC
$6.51B
| $13K | 0.01% |
+388
| New | +$12.3K |
|
267
SiriusXM
SIRI
$9.98B
| $13K | 0.01% |
+375
| New | +$12.9K |
|
268
Sempra
SRE
$57.9B
| $13K | 0.01% |
+240
| New | +$13.1K |
|
269
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $13K | 0.01% |
+536
| New | +$13K |
|
270
Mastercard
MA
$502B
| $12K | 0.01% |
+141
| New | +$11.5K |
|
271
Philips
PHG
$25.7B
| $12K | 0.01% |
+597
| New | +$11.9K |
|
272
Waste Management
WM
$90.6B
| $12K | 0.01% |
+234
| New | +$11.4K |
|
|
AXLL
273
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12K | 0.01% |
+293
| New | +$11.9K |
|
|
SIRO
274
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12K | 0.01% |
+132
| New | +$10.9K |
|
275
BP
BP
$116B
| $11K | 0.01% |
+340
| New | +$11.4K |
|
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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.