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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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $208K | 0.08% |
1,949
| – | – |
|
77
Accenture
ACN
$102B
| $206K | 0.08% |
2,128
+226
| +12% | +$21.6K |
|
78
RTX Corp
RTX
$290B
| $202K | 0.08% |
2,894
| – | – |
|
79
Illinois Tool Works
ITW
$82.6B
| $197K | 0.08% |
2,141
+890
| +71% | +$84.7K |
|
80
Chevron
CVX
$392B
| $194K | 0.08% |
2,014
+168
| +9% | +$17.6K |
|
81
AvalonBay Communities
AVB
$26.5B
| $188K | 0.08% |
1,178
| – | – |
|
82
Phillips 66
PSX
$84.9B
| $188K | 0.08% |
2,336
+527
| +29% | +$41.9K |
|
83
Enterprise Products Partners
EPD
$82.3B
| $185K | 0.08% |
6,200
| – | – |
|
84
PepsiCo
PEP
$190B
| $182K | 0.07% |
1,949
-5
| -0.3% | -$478 |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $182K | 0.07% |
2,142
| – | – |
|
|
LUX
86
DELISTED
Luxottica Group
LUX
| $181K | 0.07% |
2,722
| – | – |
|
87
SLB Ltd
SLB
$73.6B
| $179K | 0.07% |
2,072
+429
| +26% | +$38.7K |
|
88
Equity Residential
EQR
$24.9B
| $175K | 0.07% |
2,500
| – | – |
|
89
PPG Industries
PPG
$24.6B
| $174K | 0.07% |
1,520
| – | – |
|
90
Marathon Petroleum
MPC
$92.4B
| $171K | 0.07% |
3,263
+687
| +27% | +$35K |
|
91
The Mosaic Company
MOS
$7.03B
| $169K | 0.07% |
3,604
+1,653
| +85% | +$75K |
|
92
Caterpillar
CAT
$375B
| $165K | 0.07% |
1,947
-265
| -12% | -$22.8K |
|
93
3M
MMM
$90.9B
| $165K | 0.07% |
1,280
| – | – |
|
94
Baxter International
BAX
$13.5B
| $164K | 0.07% |
4,326
| – | – |
|
95
Qualcomm
QCOM
$155B
| $160K | 0.07% |
2,549
+491
| +24% | +$33.5K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $158K | 0.06% |
1,362
+118
| +9% | +$14K |
|
97
Equifax
EFX
$20.3B
| $155K | 0.06% |
+1,600
| New | +$156K |
|
98
JPMorgan Chase
JPM
$935B
| $141K | 0.06% |
2,081
+379
| +22% | +$24.7K |
|
99
Pfizer
PFE
$143B
| $140K | 0.06% |
4,413
-1,180
| -21% | -$38.5K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $138K | 0.06% |
669
-100
| -13% | -$21K |
|
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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.