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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $171K | 0.08% |
+3,795
| New | +$165K |
|
77
PepsiCo
PEP
$190B
| $171K | 0.08% |
+1,804
| New | +$173K |
|
78
Starbucks
SBUX
$120B
| $166K | 0.08% |
+4,048
| New | +$158K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $166K | 0.08% |
+1,966
| New | +$166K |
|
80
Wells Fargo
WFC
$261B
| $165K | 0.07% |
+3,014
| New | +$160K |
|
81
Lockheed Martin
LMT
$134B
| $160K | 0.07% |
+831
| New | +$154K |
|
82
Intel
INTC
$455B
| $157K | 0.07% |
+4,322
| New | +$150K |
|
83
Seagate
STX
$194B
| $151K | 0.07% |
+2,273
| New | +$141K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $148K | 0.07% |
+719
| New | +$145K |
|
|
LUX
85
DELISTED
Luxottica Group
LUX
| $148K | 0.07% |
+2,722
| New | +$140K |
|
86
Philip Morris
PM
$297B
| $147K | 0.07% |
+1,805
| New | +$155K |
|
87
Delta Air Lines
DAL
$57.5B
| $143K | 0.06% |
+2,898
| New | +$122K |
|
88
Marriott International
MAR
$98.3B
| $139K | 0.06% |
+1,780
| New | +$131K |
|
89
Coca-Cola
KO
$377B
| $137K | 0.06% |
+3,254
| New | +$139K |
|
90
Simon Property Group
SPG
$74.4B
| $137K | 0.06% |
+750
| New | +$133K |
|
91
CVS Health
CVS
$133B
| $133K | 0.06% |
+1,385
| New | +$122K |
|
92
Bank of America
BAC
$435B
| $132K | 0.06% |
+7,398
| New | +$127K |
|
93
Home Depot
HD
$331B
| $132K | 0.06% |
+1,258
| New | +$122K |
|
94
Marathon Petroleum
MPC
$92.4B
| $128K | 0.06% |
+2,844
| New | +$125K |
|
95
Essex Property Trust
ESS
$18.3B
| $123K | 0.06% |
+594
| New | +$118K |
|
96
Goldman Sachs
GS
$300B
| $117K | 0.05% |
+605
| New | +$114K |
|
97
AT&T
T
$159B
| $117K | 0.05% |
+4,629
| New | +$120K |
|
98
Travelers Companies
TRV
$78.1B
| $116K | 0.05% |
+1,097
| New | +$111K |
|
99
UnitedHealth
UNH
$376B
| $115K | 0.05% |
+1,135
| New | +$108K |
|
100
American Express
AXP
$227B
| $112K | 0.05% |
+1,208
| New | +$108K |
|
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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.