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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
(+3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
464
New
41
Increased
157
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.97M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.58M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.98M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.98M | 1.21% |
62,673
+6,105
| +11% | +$296K |
|
27
iShares Russell 1000 ETF
IWB
$48.2B
| $2.74M | 1.11% |
23,578
| – | – |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.52M | 1.03% |
39,162
+8,320
| +27% | +$549K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.29M | 0.93% |
47,300
+3,460
| +8% | +$171K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.99M | 0.81% |
41,403
-13,018
| -24% | -$659K |
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.89M | 0.77% |
50,224
+49,682
| +9,166% | +$1.97M |
|
32
Invesco DB Oil Fund
DBO
$403M
| $1.59M | 0.65% |
108,875
+35,159
| +48% | +$517K |
|
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.59M | 0.65% |
27,556
+26,087
| +1,776% | +$1.58M |
|
34
iShares MSCI EAFE ETF
EFA
$78B
| $1.54M | 0.63% |
24,333
| – | – |
|
35
Apple
AAPL
$4.54T
| $1.53M | 0.62% |
48,724
+1,992
| +4% | +$63.7K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.5M | 0.61% |
37,877
+371
| +1% | +$15.5K |
|
37
iShares Core S&P 500 ETF
IVV
$878B
| $1.32M | 0.54% |
6,376
+198
| +3% | +$41.9K |
|
38
Energy Transfer Partners
ET
$70.1B
| $1.25M | 0.51% |
39,060
| – | – |
|
39
Cencora
COR
$60.6B
| $1.21M | 0.49% |
11,331
-919
| -8% | -$104K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $819K | 0.33% |
4
| – | – |
|
41
Gilead Sciences
GILD
$162B
| $766K | 0.31% |
6,546
+361
| +6% | +$39.4K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $540K | 0.22% |
3,970
+161
| +4% | +$23K |
|
43
Nike
NKE
$61.9B
| $530K | 0.22% |
9,808
+968
| +11% | +$49.6K |
|
44
Procter & Gamble
PG
$336B
| $524K | 0.21% |
6,696
+838
| +14% | +$67.4K |
|
45
IBM
IBM
$211B
| $508K | 0.21% |
3,269
+693
| +27% | +$111K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $481K | 0.2% |
6,524
| – | – |
|
47
Walt Disney
DIS
$167B
| $475K | 0.19% |
4,165
+340
| +9% | +$37.3K |
|
48
Johnson & Johnson
JNJ
$618B
| $445K | 0.18% |
4,565
+765
| +20% | +$76.6K |
|
49
GE Aerospace
GE
$374B
| $442K | 0.18% |
3,475
+863
| +33% | +$112K |
|
50
Travelers Companies
TRV
$78.1B
| $398K | 0.16% |
4,122
+3,040
| +281% | +$311K |
|
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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.