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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 %
90.46%
Top 10 Hldgs %
52.42%
Holding
546
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.09M
5
ECL icon
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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.81M 0.82%
+30,642
New +$1.73M
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.78M 0.81%
+37,991
New +$1.86M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.71%
+7,528
New +$1.52M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.52M 0.69%
+38,755
New +$1.58M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.68%
+24,561
New +$1.53M
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.28M 0.58%
+32,104
New +$1.25M
AAPL icon
32
Apple
AAPL
$4.54T
$1.27M 0.58%
+46,008
New +$1.25M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.2M 0.55%
+18,822
New +$1.17M
ET icon
34
Energy Transfer Partners
ET
$70.1B
$1.12M 0.51%
+39,060
New +$1.13M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.41%
+4
New +$866K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.26%
+3,809
New +$550K
GILD icon
37
Gilead Sciences
GILD
$162B
$559K 0.25%
+5,932
New +$614K
PG icon
38
Procter & Gamble
PG
$336B
$534K 0.24%
+5,858
New +$515K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$487K 0.22%
+6,599
New +$474K
NKE icon
40
Nike
NKE
$61.9B
$435K 0.2%
+9,046
New +$424K
FSP
41
Franklin Street Properties
FSP
$47.2M
$413K 0.19%
+33,700
New +$403K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$397K 0.18%
+3,800
New +$400K
IBM icon
43
IBM
IBM
$211B
$368K 0.17%
+2,400
New +$382K
AGN
44
DELISTED
Allergan Inc
AGN
$351K 0.16%
+1,650
New +$328K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$349K 0.16%
+11,439
New +$350K
MCD icon
46
McDonald's
MCD
$192B
$349K 0.16%
+3,726
New +$349K
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$347K 0.16%
+7,903
New +$366K
GE icon
48
GE Aerospace
GE
$374B
$346K 0.16%
+2,855
New +$351K
DIS icon
49
Walt Disney
DIS
$167B
$316K 0.14%
+3,358
New +$303K
AFL icon
50
Aflac
AFL
$64.9B
$305K 0.14%
+10,000
New +$295K
1
2
3 4 5

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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.