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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
+1.99%
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
$239M
AUM Growth
+$18.8M
(+8.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
583
New
39
Increased
122
Reduced
93
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.55M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.52M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.05M |
| 4 |
Cencora
COR
|
+$1.16M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$909K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$461K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$384K |
| 5 |
AGN
Allergan Inc
AGN
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.51% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.9B
| $320K | 0.13% |
10,014
+14
| +0.1% | +$427 |
|
52
GE Aerospace
GE
$374B
| $311K | 0.13% |
2,612
-243
| -9% | -$28.9K |
|
53
ExxonMobil
XOM
$644B
| $288K | 0.12% |
3,389
+411
| +14% | +$36.4K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $270K | 0.11% |
9,827
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $267K | 0.11% |
4,524
+210
| +5% | +$12K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $243K | 0.1% |
8,000
| – | – |
|
57
Lockheed Martin
LMT
$134B
| $242K | 0.1% |
1,190
+359
| +43% | +$70.9K |
|
58
Visa
V
$684B
| $242K | 0.1% |
3,696
| – | – |
|
59
Amgen
AMGN
$208B
| $237K | 0.1% |
1,481
| – | – |
|
60
FedEx
FDX
$72.7B
| $234K | 0.1% |
1,416
+154
| +12% | +$26.7K |
|
61
Merck
MRK
$322B
| $234K | 0.1% |
4,269
-124
| -3% | -$7.02K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $219K | 0.09% |
1,949
| – | – |
|
63
Intel
INTC
$455B
| $214K | 0.09% |
6,852
+2,530
| +59% | +$85.4K |
|
64
Northrop Grumman
NOC
$77.1B
| $213K | 0.09% |
1,322
-49
| -4% | -$7.83K |
|
65
RTX Corp
RTX
$290B
| $213K | 0.09% |
2,894
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$79.8B
| $209K | 0.09% |
1,679
| – | – |
|
67
AvalonBay Communities
AVB
$26.5B
| $205K | 0.09% |
1,178
| – | – |
|
68
Enterprise Products Partners
EPD
$82.3B
| $204K | 0.09% |
6,200
| – | – |
|
69
Microsoft
MSFT
$3.45T
| $201K | 0.08% |
4,942
-55
| -1% | -$2.39K |
|
70
Wells Fargo
WFC
$261B
| $201K | 0.08% |
3,698
+684
| +23% | +$37K |
|
71
Equity Residential
EQR
$24.9B
| $195K | 0.08% |
2,500
| – | – |
|
72
Chevron
CVX
$392B
| $194K | 0.08% |
1,846
+13
| +0.7% | +$1.39K |
|
73
PepsiCo
PEP
$190B
| $187K | 0.08% |
1,954
+150
| +8% | +$14.5K |
|
74
Starbucks
SBUX
$120B
| $186K | 0.08% |
3,928
-120
| -3% | -$5.39K |
|
75
Pfizer
PFE
$143B
| $185K | 0.08% |
5,593
-1,147
| -17% | -$36.5K |
|
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MV Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, MV Capital Management held 583 positions worth $239M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MV Capital Management deployed $10.3M of net new capital in Q1 2015, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 93,741 shares worth $3.62M.
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 Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.77M trimmed.
- MV Capital Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 93,741 shares worth $3.62M.
- MV Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $5.55M increase.
- MV Capital Management's biggest Q1 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.77M.
- MV Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $351K.
- MV Capital Management's ten largest holdings make up 53% of its $239M portfolio in Q1 2015.
- MV Capital Management opened 39 new positions and closed 161 in Q1 2015.
- MV Capital Management's portfolio value rose 8.5% quarter-over-quarter to $239M.
Based on MV Capital Management's 13F filing for Q1 2015, filed 13 May 2015.