We are live on
!
Find out more
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
(-11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
424
New
18
Increased
56
Reduced
61
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.67M |
| 4 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.71M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.38M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.48% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.78% |
| 4 | Technology | 1.47% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2M | 0.91% |
34,606
-4,556
| -12% | -$279K |
|
27
iShares MSCI EAFE ETF
EFA
$78B
| $1.9M | 0.86% |
33,123
+8,790
| +36% | +$543K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
| $1.51M | 0.69% |
+108,510
| New | +$1.57M |
|
29
Apple
AAPL
$4.54T
| $1.4M | 0.64% |
50,648
+1,924
| +4% | +$56.4K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.38M | 0.63% |
34,485
-6,918
| -17% | -$296K |
|
31
iShares Core S&P 500 ETF
IVV
$878B
| $1.28M | 0.58% |
6,657
+281
| +4% | +$57.4K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.15M | 0.52% |
34,940
-2,937
| -8% | -$104K |
|
33
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.14M | 0.52% |
+15,143
| New | +$1.16M |
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $1.12M | 0.51% |
+14,618
| New | +$1.19M |
|
35
Cencora
COR
$60.6B
| $1.04M | 0.47% |
10,922
-409
| -4% | -$42.9K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $974K | 0.44% |
14,520
+7,996
| +123% | +$569K |
|
37
Energy Transfer Partners
ET
$70.1B
| $813K | 0.37% |
39,060
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $781K | 0.36% |
4
| – | – |
|
39
Invesco DB Oil Fund
DBO
$403M
| $712K | 0.32% |
62,730
-46,145
| -42% | -$548K |
|
40
Gilead Sciences
GILD
$162B
| $693K | 0.32% |
7,059
+513
| +8% | +$57K |
|
41
Nike
NKE
$61.9B
| $667K | 0.3% |
10,856
+1,048
| +11% | +$59.3K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $586K | 0.27% |
18,640
+4,160
| +29% | +$128K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $518K | 0.24% |
3,970
| – | – |
|
44
Procter & Gamble
PG
$336B
| $510K | 0.23% |
7,090
+394
| +6% | +$29.5K |
|
45
Walt Disney
DIS
$167B
| $487K | 0.22% |
4,762
+597
| +14% | +$65K |
|
46
GE Aerospace
GE
$374B
| $455K | 0.21% |
3,761
+286
| +8% | +$35K |
|
47
Johnson & Johnson
JNJ
$618B
| $419K | 0.19% |
4,487
-78
| -2% | -$7.54K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $397K | 0.18% |
+10,040
| New | +$410K |
|
49
Visa
V
$684B
| $370K | 0.17% |
5,307
+910
| +21% | +$65K |
|
50
McDonald's
MCD
$192B
| $359K | 0.16% |
3,646
| – | – |
|
Similar funds
PL
DFCM
IP
AT
WM
EC
OHIF
HMCP
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 Materials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
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.