MV Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.67M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.06M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.71M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.38M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.29% |
| 2 | Materials | 3.48% |
| 3 | Healthcare | 1.84% |
| 4 | Financials | 1.78% |
| 5 | Technology | 1.48% |
Similar funds
MV Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, MV Capital Management held 424 positions worth $220M, down 11% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MV Capital Management deployed $16.8M of net new capital in Q3 2015, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 575,148 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.71M trimmed.
- MV Capital Management's largest Q3 2015 buy was iShares S&P 500 Growth ETF: 575,148 shares worth $15.5M.
- MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $4.67M increase.
- MV Capital Management's biggest Q3 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.71M.
- MV Capital Management fully exited LyondellBasell Industries in Q3 2015, selling an estimated $222K.
- MV Capital Management's ten largest holdings make up 60% of its $220M portfolio in Q3 2015.
- MV Capital Management opened 18 new positions and closed 136 in Q3 2015.
- MV Capital Management's portfolio value fell 11% quarter-over-quarter to $220M.
Based on MV Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.