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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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
+11
New +$542
MCO icon
527
Moody's
MCO
$82.8B
$1K ﹤0.01%
+13
New +$1.26K
OMC icon
528
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
+13
New +$948
ON icon
529
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
+126
New +$1.11K
REX icon
530
REX American Resources
REX
$1.42B
$1K ﹤0.01%
+114
New +$1.26K
RSG icon
531
Republic Services
RSG
$64.8B
$1K ﹤0.01%
+26
New +$1.02K
SHW icon
532
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
+15
New +$1.18K
TFC icon
533
Truist Financial
TFC
$63.3B
$1K ﹤0.01%
+28
New +$1.05K
UAA icon
534
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+36
New +$1.21K
UAL icon
535
United Airlines
UAL
$39.4B
$1K ﹤0.01%
+14
New +$775
SIX
536
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+29
New +$1.14K
SPLK
537
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+22
New +$1.35K
RAD
538
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+5
New +$555
SNP
539
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+15
New +$1.24K
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+20
New +$1.38K
EVHC
541
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+14
New +$1.44K
VR
542
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
+17
New +$687
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+16
New +$1.22K
BTU
544
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+8
New +$1.19K
SHPG
545
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+4
New +$849
GAS
546
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+26
New +$1.37K
18 19 20 21
22

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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.