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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 | |
|---|---|---|---|---|---|---|
326
Graham Holdings Company
GHC
$5.1B
| $7K | ﹤0.01% |
+13
| New | +$6.4K |
|
327
Eli Lilly
LLY
$1.02T
| $7K | ﹤0.01% |
+107
| New | +$7.22K |
|
328
Olin
OLN
$2.11B
| $7K | ﹤0.01% |
+307
| New | +$7.47K |
|
329
SK Telecom
SKM
$12.1B
| $7K | ﹤0.01% |
+149
| New | +$6.92K |
|
330
Hanover Insurance
THG
$8.1B
| $7K | ﹤0.01% |
+100
| New | +$6.76K |
|
331
UBS Group
UBS
$173B
| $7K | ﹤0.01% |
+399
| New | +$6.83K |
|
332
Western Digital
WDC
$188B
| $7K | ﹤0.01% |
+89
| New | +$6.72K |
|
|
FLIR
333
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7K | ﹤0.01% |
+230
| New | +$7.29K |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $7K | ﹤0.01% |
+73
| New | +$6.98K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $7K | ﹤0.01% |
+225
| New | +$6.58K |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| $7K | ﹤0.01% |
+66
| New | +$6.96K |
|
337
Aaon
AAON
$7.3B
| $6K | ﹤0.01% |
+374
| New | +$4.99K |
|
338
Aecom
ACM
$9.3B
| $6K | ﹤0.01% |
+185
| New | +$5.77K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
+74
| New | +$5.87K |
|
340
Capital One
COF
$128B
| $6K | ﹤0.01% |
+78
| New | +$6.34K |
|
341
Dollar Tree
DLTR
$24.4B
| $6K | ﹤0.01% |
+91
| New | +$5.74K |
|
342
First American
FAF
$7.66B
| $6K | ﹤0.01% |
+170
| New | +$5.21K |
|
343
HEICO Corp Class A
HEI.A
$36B
| $6K | ﹤0.01% |
+238
| New | +$5.42K |
|
|
HI
344
DELISTED
Hillenbrand
HI
| $6K | ﹤0.01% |
+160
| New | +$5.21K |
|
345
Heartland Express
HTLD
$948M
| $6K | ﹤0.01% |
+226
| New | +$5.72K |
|
346
IDT Corp
IDT
$1.64B
| $6K | ﹤0.01% |
+447
| New | +$5.38K |
|
347
ITT
ITT
$17.5B
| $6K | ﹤0.01% |
+150
| New | +$6.27K |
|
348
Kaiser Aluminum
KALU
$2.61B
| $6K | ﹤0.01% |
+80
| New | +$5.78K |
|
349
Vail Resorts
MTN
$5.32B
| $6K | ﹤0.01% |
+70
| New | +$6.07K |
|
350
Oneok
OKE
$57.2B
| $6K | ﹤0.01% |
+130
| New | +$7.18K |
|
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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.