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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
Cap. Flow
+$3.86M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.96%
Holding
464
New
41
Increased
157
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M
5
XLY icon
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
AAON icon
376
Aaon
AAON
$7.3B
$3K ﹤0.01%
225
– –
DD icon
377
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
25
-129
-84% -$16.7K
GPK icon
378
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
240
+28
+13% +$401
NJR icon
379
New Jersey Resources
NJR
$5.84B
$3K ﹤0.01%
92
+12
+15% +$359
NSP icon
380
Insperity
NSP
$1.93B
$3K ﹤0.01%
+134
New +$3.5K
OLN icon
381
Olin
OLN
$2.11B
$3K ﹤0.01%
108
-162
-60% -$4.81K
REX icon
382
REX American Resources
REX
$1.42B
$3K ﹤0.01%
258
+90
+54% +$949
TRGP icon
383
Targa Resources
TRGP
$58B
$3K ﹤0.01%
32
-3
-9% -$293
CSS
384
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
114
+30
+36% +$861
BIN
385
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3K ﹤0.01%
+95
New +$2.7K
FTR
386
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
44
-6
-12% -$535
DIN icon
387
Dine Brands
DIN
$456M
$2K ﹤0.01%
22
+1
+5% +$100
ETR icon
388
Entergy
ETR
$50.2B
$2K ﹤0.01%
62
– –
GBX icon
389
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
38
-8
-17% -$477
JACK icon
390
Jack in the Box
JACK
$312M
$2K ﹤0.01%
21
+7
+50% +$629
MNST icon
391
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
102
– –
MU icon
392
Micron Technology
MU
$930B
$2K ﹤0.01%
126
– –
RWR icon
393
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
22
– –
TEX icon
394
Terex
TEX
$7.18B
$2K ﹤0.01%
+72
New +$1.9K
TXRH icon
395
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
55
– –
UHS icon
396
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
16
– –
SCG
397
DELISTED
Scana
SCG
$2K ﹤0.01%
39
-6
-13% -$317
AVNS
398
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
CASY icon
399
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
15
– –
CLW icon
400
Clearwater Paper
CLW
$339M
$1K ﹤0.01%
11
-19
-63% -$1.17K
14 15
16
17 18

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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.