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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
-5.64%
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
-$26.4M
Cap. Flow
+$16.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.7%
Holding
424
New
18
Increased
56
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.06M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.57M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.38M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.29%
2 Materials 3.48%
3 Healthcare 1.84%
4 Financials 1.78%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$2M 0.91%
34,606
-4,556
-12% -$279K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.3B
$1.9M 0.86%
33,123
+8,790
+36% +$543K
HDV
28
iShares Core High Dividend ETF
HDV
$15.3B
$1.51M 0.69%
+108,510
New +$1.57M
AAPL icon
29
Apple
AAPL
$4.9T
$1.4M 0.64%
50,648
+1,924
+4% +$56.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.38M 0.63%
34,485
-6,918
-17% -$296K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$842B
$1.28M 0.58%
6,657
+281
+4% +$57.4K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.15M 0.52%
34,940
-2,937
-8% -$104K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.1B
$1.14M 0.52%
+15,143
New +$1.16M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$190B
$1.12M 0.51%
+14,618
New +$1.19M
COR icon
35
Cencora
COR
$59.5B
$1.04M 0.47%
10,922
-409
-4% -$42.9K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$974K 0.44%
14,520
+7,996
+123% +$569K
ET icon
37
Energy Transfer Partners
ET
$72.5B
$813K 0.37%
39,060
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$781K 0.36%
4
– –
DBO icon
39
Invesco DB Oil Fund
DBO
$307M
$712K 0.32%
62,730
-46,145
-42% -$548K
GILD icon
40
Gilead Sciences
GILD
$185B
$693K 0.32%
7,059
+513
+8% +$57K
NKE icon
41
Nike
NKE
$53.7B
$667K 0.3%
10,856
+1,048
+11% +$59.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$586K 0.27%
18,640
+4,160
+29% +$128K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$518K 0.24%
3,970
– –
PG icon
44
Procter & Gamble
PG
$343B
$510K 0.23%
7,090
+394
+6% +$29.5K
DIS icon
45
Walt Disney
DIS
$183B
$487K 0.22%
4,762
+597
+14% +$65K
GE icon
46
GE Aerospace
GE
$327B
$455K 0.21%
3,761
+286
+8% +$35K
JNJ icon
47
Johnson & Johnson
JNJ
$649B
$419K 0.19%
4,487
-78
-2% -$7.54K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$397K 0.18%
+10,040
New +$410K
V icon
49
Visa
V
$693B
$370K 0.17%
5,307
+910
+21% +$65K
MCD icon
50
McDonald's
MCD
$177B
$359K 0.16%
3,646
– –
1
2
3 4 5

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MV Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, MV Capital Management held 424 positions worth $220M, down 11% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MV Capital Management deployed $16.8M of net new capital in Q3 2015, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 575,148 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.71M trimmed.

  • MV Capital Management's largest Q3 2015 buy was iShares S&P 500 Growth ETF: 575,148 shares worth $15.5M.
  • MV Capital Management added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $4.67M increase.
  • MV Capital Management's biggest Q3 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.71M.
  • MV Capital Management fully exited LyondellBasell Industries in Q3 2015, selling an estimated $222K.
  • MV Capital Management's ten largest holdings make up 60% of its $220M portfolio in Q3 2015.
  • MV Capital Management opened 18 new positions and closed 136 in Q3 2015.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $220M.

Based on MV Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.