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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
% of AUM
90.46%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
546
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $275K | 0.12% |
+2,978
| New | +$278K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $260K | 0.12% |
+9,827
| New | +$264K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $246K | 0.11% |
+4,314
| New | +$236K |
|
54
Kinder Morgan
KMI
$71.7B
| $244K | 0.11% |
+5,763
| New | +$227K |
|
55
Visa
V
$684B
| $242K | 0.11% |
+3,696
| New | +$222K |
|
56
Merck
MRK
$322B
| $238K | 0.11% |
+4,393
| New | +$245K |
|
57
Qualcomm
QCOM
$155B
| $238K | 0.11% |
+3,206
| New | +$235K |
|
58
Amgen
AMGN
$208B
| $236K | 0.11% |
+1,481
| New | +$231K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $233K | 0.11% |
+1,949
| New | +$226K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $232K | 0.11% |
+8,000
| New | +$225K |
|
61
Microsoft
MSFT
$3.45T
| $232K | 0.11% |
+4,997
| New | +$235K |
|
62
PPG Industries
PPG
$24.6B
| $230K | 0.1% |
+1,994
| New | +$207K |
|
63
Enterprise Products Partners
EPD
$82.3B
| $224K | 0.1% |
+6,200
| New | +$229K |
|
64
FedEx
FDX
$72.7B
| $219K | 0.1% |
+1,262
| New | +$213K |
|
65
Accenture
ACN
$102B
| $210K | 0.1% |
+2,351
| New | +$195K |
|
66
RTX Corp
RTX
$290B
| $209K | 0.09% |
+2,894
| New | +$197K |
|
67
Chevron
CVX
$392B
| $206K | 0.09% |
+1,833
| New | +$208K |
|
68
Northrop Grumman
NOC
$77.1B
| $202K | 0.09% |
+1,371
| New | +$188K |
|
69
iShares Russell 2000 ETF
IWM
$79.8B
| $201K | 0.09% |
+1,679
| New | +$192K |
|
70
Pfizer
PFE
$143B
| $199K | 0.09% |
+6,740
| New | +$193K |
|
71
Caterpillar
CAT
$375B
| $193K | 0.09% |
+2,113
| New | +$206K |
|
72
AvalonBay Communities
AVB
$26.5B
| $192K | 0.09% |
+1,178
| New | +$185K |
|
73
Equity Residential
EQR
$24.9B
| $180K | 0.08% |
+2,500
| New | +$173K |
|
74
3M
MMM
$90.9B
| $176K | 0.08% |
+1,280
| New | +$164K |
|
75
Baxter International
BAX
$13.5B
| $172K | 0.08% |
+4,326
| New | +$168K |
|
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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.