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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
+1.99%
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
$239M
AUM Growth
+$18.8M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
583
New
39
Increased
122
Reduced
93
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.55M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.52M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.05M |
| 4 |
Cencora
COR
|
+$1.16M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$909K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$461K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$384K |
| 5 |
AGN
Allergan Inc
AGN
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.51% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.63M | 1.1% |
54,421
+12,290
| +29% | +$588K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.15M | 0.9% |
43,840
| – | – |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.13M | 0.89% |
32,724
+2,936
| +10% | +$184K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.02M | 0.84% |
30,842
+12,020
| +64% | +$773K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.6M | 0.67% |
37,356
+5,252
| +16% | +$217K |
|
31
iShares MSCI EAFE ETF
EFA
$78B
| $1.56M | 0.65% |
24,333
-228
| -0.9% | -$14.4K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.5M | 0.63% |
37,506
-1,249
| -3% | -$49.7K |
|
33
Apple
AAPL
$4.54T
| $1.45M | 0.61% |
46,732
+724
| +2% | +$21.9K |
|
|
34
Cencora
COR
$60.6B
| $1.39M | 0.58% |
12,250
+11,492
| +1,516% | +$1.16M |
|
35
iShares Core S&P 500 ETF
IVV
$878B
| $1.28M | 0.54% |
6,178
-1,350
| -18% | -$281K |
|
36
Energy Transfer Partners
ET
$70.1B
| $1.24M | 0.52% |
39,060
| – | – |
|
|
37
Invesco DB Oil Fund
DBO
$403M
| $994K | 0.42% |
73,716
+71,411
| +3,098% | +$998K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $870K | 0.36% |
4
| – | – |
|
39
Gilead Sciences
GILD
$162B
| $607K | 0.25% |
6,185
+253
| +4% | +$25.7K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $550K | 0.23% |
3,809
| – | – |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $491K | 0.21% |
6,524
-75
| -1% | -$5.59K |
|
42
Procter & Gamble
PG
$336B
| $480K | 0.2% |
5,858
| – | – |
|
43
Nike
NKE
$61.9B
| $443K | 0.19% |
8,840
-206
| -2% | -$9.85K |
|
44
Walt Disney
DIS
$167B
| $401K | 0.17% |
3,825
+467
| +14% | +$47.1K |
|
45
IBM
IBM
$211B
| $395K | 0.17% |
2,576
+176
| +7% | +$26.7K |
|
|
FSP
46
Franklin Street Properties
FSP
$47.2M
| $385K | 0.16% |
30,000
-3,700
| -11% | -$47.4K |
|
47
Johnson & Johnson
JNJ
$618B
| $382K | 0.16% |
3,800
| – | – |
|
48
McDonald's
MCD
$192B
| $355K | 0.15% |
3,646
-80
| -2% | -$7.59K |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $350K | 0.15% |
7,720
-183
| -2% | -$8.27K |
|
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $350K | 0.15% |
11,439
| – | – |
|
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MV Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, MV Capital Management held 583 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MV Capital Management deployed $10.3M of net new capital in Q1 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 93,741 shares worth $3.62M.
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 Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.77M trimmed.
- MV Capital Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 93,741 shares worth $3.62M.
- MV Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $5.55M increase.
- MV Capital Management's biggest Q1 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.77M.
- MV Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $351K.
- MV Capital Management's ten largest holdings make up 53% of its $239M portfolio in Q1 2015.
- MV Capital Management opened 39 new positions and closed 161 in Q1 2015.
- MV Capital Management's portfolio value rose 8.5% quarter-over-quarter to $239M.
Based on MV Capital Management's 13F filing for Q1 2015, filed 13 May 2015.