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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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $182K | 0.08% |
2,142
+176
| +9% | +$14.9K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $179K | 0.07% |
602
+478
| +385% | +$136K |
|
78
Accenture
ACN
$102B
| $178K | 0.07% |
1,902
-449
| -19% | -$40.1K |
|
79
Caterpillar
CAT
$375B
| $177K | 0.07% |
2,212
+99
| +5% | +$8.23K |
|
80
Abbott
ABT
$183B
| $176K | 0.07% |
3,795
| – | – |
|
81
3M
MMM
$90.9B
| $176K | 0.07% |
1,280
| – | – |
|
82
PPG Industries
PPG
$24.6B
| $171K | 0.07% |
1,520
-474
| -24% | -$54.3K |
|
|
LUX
83
DELISTED
Luxottica Group
LUX
| $171K | 0.07% |
2,722
| – | – |
|
84
CVS Health
CVS
$133B
| $164K | 0.07% |
1,592
+207
| +15% | +$20.9K |
|
85
Baxter International
BAX
$13.5B
| $161K | 0.07% |
4,326
| – | – |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $159K | 0.07% |
769
+50
| +7% | +$10.3K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $151K | 0.06% |
1,244
+354
| +40% | +$42.9K |
|
88
Coca-Cola
KO
$377B
| $148K | 0.06% |
3,654
+400
| +12% | +$16.7K |
|
89
Simon Property Group
SPG
$74.4B
| $147K | 0.06% |
750
| – | – |
|
90
Kinder Morgan
KMI
$71.7B
| $145K | 0.06% |
3,441
-2,322
| -40% | -$96.1K |
|
91
Marriott International
MAR
$98.3B
| $145K | 0.06% |
1,810
+30
| +2% | +$2.39K |
|
92
Home Depot
HD
$331B
| $143K | 0.06% |
1,256
-2
| -0.2% | -$221 |
|
93
Qualcomm
QCOM
$155B
| $143K | 0.06% |
2,058
-1,148
| -36% | -$80.9K |
|
94
Phillips 66
PSX
$84.9B
| $142K | 0.06% |
1,809
+453
| +33% | +$33.2K |
|
95
Essex Property Trust
ESS
$18.3B
| $137K | 0.06% |
594
| – | – |
|
96
SLB Ltd
SLB
$73.6B
| $137K | 0.06% |
1,643
+1,143
| +229% | +$95.2K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133K | 0.06% |
1,737
+392
| +29% | +$29.7K |
|
98
Marathon Petroleum
MPC
$92.4B
| $132K | 0.06% |
2,576
-268
| -9% | -$12.9K |
|
99
UnitedHealth
UNH
$376B
| $129K | 0.05% |
1,090
-45
| -4% | -$5K |
|
100
Philip Morris
PM
$297B
| $128K | 0.05% |
1,697
-108
| -6% | -$8.77K |
|
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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.