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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
-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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $357K | 0.16% |
6,286
+1,310
| +26% | +$73.4K |
|
52
3M
MMM
$90.9B
| $343K | 0.16% |
2,896
+1,616
| +126% | +$199K |
|
53
IBM
IBM
$211B
| $312K | 0.14% |
2,254
-1,015
| -31% | -$150K |
|
54
ExxonMobil
XOM
$644B
| $309K | 0.14% |
4,152
+472
| +13% | +$36.4K |
|
55
Accenture
ACN
$102B
| $295K | 0.13% |
3,000
+872
| +41% | +$86.5K |
|
56
iShares Russell 2000 ETF
IWM
$79.8B
| $293K | 0.13% |
2,679
| – | – |
|
57
Aflac
AFL
$64.9B
| $291K | 0.13% |
10,000
| – | – |
|
58
Abbott
ABT
$183B
| $285K | 0.13% |
7,094
+2,126
| +43% | +$100K |
|
59
Lockheed Martin
LMT
$134B
| $284K | 0.13% |
1,368
+94
| +7% | +$19.1K |
|
60
Invesco DB Energy Fund
DBE
$90.6M
| $283K | 0.13% |
+20,758
| New | +$299K |
|
61
Wells Fargo
WFC
$261B
| $271K | 0.12% |
5,270
+1,013
| +24% | +$55.7K |
|
62
Intel
INTC
$455B
| $266K | 0.12% |
8,817
+1,034
| +13% | +$29.9K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $262K | 0.12% |
4,910
+46
| +0.9% | +$2.61K |
|
64
Travelers Companies
TRV
$78.1B
| $248K | 0.11% |
2,490
-1,632
| -40% | -$167K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $238K | 0.11% |
876
+105
| +14% | +$32.3K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $223K | 0.1% |
8,145
+65
| +0.8% | +$1.89K |
|
67
Microsoft
MSFT
$3.45T
| $218K | 0.1% |
4,927
| – | – |
|
68
CVS Health
CVS
$133B
| $216K | 0.1% |
2,239
+244
| +12% | +$25.7K |
|
|
FSP
69
Franklin Street Properties
FSP
$47.2M
| $215K | 0.1% |
20,000
| – | – |
|
70
AvalonBay Communities
AVB
$26.5B
| $206K | 0.09% |
1,178
| – | – |
|
71
Amgen
AMGN
$208B
| $205K | 0.09% |
1,481
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$56B
| $202K | 0.09% |
5,188
| – | – |
|
73
Merck
MRK
$322B
| $201K | 0.09% |
4,269
| – | – |
|
74
SLB Ltd
SLB
$73.6B
| $198K | 0.09% |
2,865
+793
| +38% | +$62.8K |
|
75
FedEx
FDX
$72.7B
| $191K | 0.09% |
1,325
-621
| -32% | -$99.1K |
|
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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.