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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
-0.82%
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
$246M
AUM Growth
+$7.22M
(+3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
464
New
41
Increased
157
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.97M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.58M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.98M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.92M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.46% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.72% |
| 4 | Technology | 1.62% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $387K | 0.16% |
14,480
+4,653
| +47% | +$125K |
|
52
McDonald's
MCD
$192B
| $347K | 0.14% |
3,646
| – | – |
|
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $335K | 0.14% |
7,720
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$79.8B
| $334K | 0.14% |
2,679
+1,000
| +60% | +$125K |
|
55
FedEx
FDX
$72.7B
| $332K | 0.13% |
1,946
+530
| +37% | +$92.2K |
|
56
Aflac
AFL
$64.9B
| $311K | 0.13% |
10,000
-14
| -0.1% | -$443 |
|
57
ExxonMobil
XOM
$644B
| $306K | 0.12% |
3,680
+291
| +9% | +$25K |
|
58
Visa
V
$684B
| $295K | 0.12% |
4,397
+701
| +19% | +$47.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $287K | 0.12% |
4,864
+340
| +8% | +$20.1K |
|
60
Northrop Grumman
NOC
$77.1B
| $273K | 0.11% |
1,721
+399
| +30% | +$63.9K |
|
61
Starbucks
SBUX
$120B
| $267K | 0.11% |
4,976
+1,048
| +27% | +$53.2K |
|
62
Abbott
ABT
$183B
| $244K | 0.1% |
4,968
+1,173
| +31% | +$56.3K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $242K | 0.1% |
8,080
+80
| +1% | +$2.44K |
|
64
Wells Fargo
WFC
$261B
| $239K | 0.1% |
4,257
+559
| +15% | +$31.2K |
|
65
Intel
INTC
$455B
| $237K | 0.1% |
7,783
+931
| +14% | +$30.1K |
|
66
Lockheed Martin
LMT
$134B
| $237K | 0.1% |
1,274
+84
| +7% | +$16.2K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $234K | 0.1% |
771
+169
| +28% | +$50.4K |
|
68
Merck
MRK
$322B
| $232K | 0.09% |
4,269
| – | – |
|
69
Amgen
AMGN
$208B
| $227K | 0.09% |
1,481
| – | – |
|
|
FSP
70
Franklin Street Properties
FSP
$47.2M
| $226K | 0.09% |
20,000
-10,000
| -33% | -$119K |
|
71
LyondellBasell Industries
LYB
$20B
| $222K | 0.09% |
2,141
+734
| +52% | +$73.8K |
|
72
iShares Russell Mid-Cap ETF
IWR
$56B
| $221K | 0.09% |
5,188
+4,000
| +337% | +$174K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221K | 0.09% |
3,202
+1,465
| +84% | +$105K |
|
74
Microsoft
MSFT
$3.45T
| $218K | 0.09% |
4,927
-15
| -0.3% | -$684 |
|
75
CVS Health
CVS
$133B
| $209K | 0.08% |
1,995
+403
| +25% | +$41.2K |
|
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MV Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, MV Capital Management held 464 positions worth $246M, up 3% from $239M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MV Capital Management's Q2 2015 filing shows 41 new, 157 increased, 59 reduced and 51 closed positions. Its largest new stake was Equifax: 1,600 shares worth $155K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.98M.
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 Financials.
- MV Capital Management's largest Q2 2015 buy was Equifax: 1,600 shares worth $155K.
- MV Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, an estimated $2.3M increase.
- MV Capital Management's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.98M.
- MV Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2015, selling an estimated $350K.
- MV Capital Management's ten largest holdings make up 54% of its $246M portfolio in Q2 2015.
- MV Capital Management opened 41 new positions and closed 51 in Q2 2015.
- MV Capital Management's portfolio value rose 3% quarter-over-quarter to $246M.
Based on MV Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.