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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
-0.82%
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
$246M
AUM Growth
+$7.22M
(+3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
464
New
41
Increased
157
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.97M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.58M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.98M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.92M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.46% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.72% |
| 4 | Technology | 1.62% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telus
TU
$14.9B
| $22K | 0.01% |
1,294
+288
| +29% | +$4.94K |
|
252
Vodafone
VOD
$36.3B
| $22K | 0.01% |
603
+133
| +28% | +$4.79K |
|
253
Xerox
XRX
$387M
| $22K | 0.01% |
797
+345
| +76% | +$10.7K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $22K | 0.01% |
500
| – | – |
|
255
Oneok
OKE
$57.2B
| $21K | 0.01% |
522
+392
| +302% | +$17.4K |
|
256
Spire
SR
$4.72B
| $21K | 0.01% |
+400
| New | +$20.9K |
|
257
Williams Companies
WMB
$87.5B
| $21K | 0.01% |
368
| – | – |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| $21K | 0.01% |
800
-134
| -14% | -$3.57K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $21K | 0.01% |
364
+291
| +399% | +$19.5K |
|
260
APA Corp
APA
$13.2B
| $20K | 0.01% |
350
| – | – |
|
261
Blackrock
BLK
$169B
| $20K | 0.01% |
58
| – | – |
|
262
Hartford Financial Services
HIG
$38.9B
| $20K | 0.01% |
+473
| New | +$19.8K |
|
263
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $20K | 0.01% |
250
| – | – |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $20K | 0.01% |
229
+89
| +64% | +$7.78K |
|
265
BP
BP
$116B
| $19K | 0.01% |
551
+163
| +42% | +$5.71K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $18K | 0.01% |
314
| – | – |
|
267
Danaher
DHR
$137B
| $17K | 0.01% |
298
| – | – |
|
268
NOV
NOV
$6.93B
| $17K | 0.01% |
360
+348
| +2,900% | +$17.9K |
|
|
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
| $17K | 0.01% |
2
| – | – |
|
270
Halliburton
HAL
$26.9B
| $16K | 0.01% |
379
-632
| -63% | -$29.1K |
|
271
Cardinal Health
CAH
$53.9B
| $15K | 0.01% |
178
| – | – |
|
272
Huntington Ingalls Industries
HII
$12.9B
| $15K | 0.01% |
130
-22
| -14% | -$2.8K |
|
273
Navient
NAVI
$789M
| $15K | 0.01% |
+836
| New | +$16.4K |
|
274
Qorvo
QRVO
$7.99B
| $15K | 0.01% |
190
+21
| +12% | +$1.63K |
|
275
Rockwell Automation
ROK
$53.4B
| $15K | 0.01% |
123
| – | – |
|
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MV Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, MV Capital Management held 464 positions worth $246M, up 3% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MV Capital Management's Q2 2015 filing shows 41 new, 157 increased, 59 reduced and 51 closed positions. Its largest new stake was Equifax: 1,600 shares worth $155K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
- MV Capital Management's largest Q2 2015 buy was Equifax: 1,600 shares worth $155K.
- MV Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $2.3M increase.
- MV Capital Management's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.98M.
- MV Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2015, selling an estimated $350K.
- MV Capital Management's ten largest holdings make up 54% of its $246M portfolio in Q2 2015.
- MV Capital Management opened 41 new positions and closed 51 in Q2 2015.
- MV Capital Management's portfolio value rose 3% quarter-over-quarter to $246M.
Based on MV Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.