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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
Cap. Flow
+$16.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.7%
Holding
424
New
18
Increased
56
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.67M
4
XLU icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.38M
5
XLB icon
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
LUX
76
DELISTED
Luxottica Group
LUX
$189K 0.09%
2,722
– –
EQR icon
77
Equity Residential
EQR
$24.9B
$188K 0.09%
2,500
– –
CVX icon
78
Chevron
CVX
$392B
$187K 0.09%
2,369
+355
+18% +$29.9K
PEP icon
79
PepsiCo
PEP
$190B
$184K 0.08%
1,949
– –
QCOM icon
80
Qualcomm
QCOM
$155B
$182K 0.08%
3,390
+841
+33% +$50K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$182K 0.08%
2,142
– –
DAL icon
82
Delta Air Lines
DAL
$57.5B
$166K 0.08%
3,699
+694
+23% +$31.2K
MON
83
DELISTED
Monsanto Co
MON
$166K 0.08%
1,949
– –
RTX icon
84
RTX Corp
RTX
$290B
$162K 0.07%
2,894
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$160K 0.07%
2,625
+544
+26% +$35.6K
INTU icon
86
Intuit
INTU
$86.5B
$156K 0.07%
1,756
+596
+51% +$57.8K
PFE icon
87
Pfizer
PFE
$143B
$156K 0.07%
5,240
+827
+19% +$26.5K
EFX icon
88
Equifax
EFX
$20.3B
$155K 0.07%
1,600
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$154K 0.07%
6,200
– –
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$153K 0.07%
4,165
-3,555
-46% -$143K
GIS icon
91
General Mills
GIS
$19.1B
$148K 0.07%
2,633
+460
+21% +$26.4K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$139K 0.06%
7,028
-172,258
-96% -$3.55M
DUK icon
93
Duke Energy
DUK
$97.8B
$138K 0.06%
1,916
+525
+38% +$38K
SPG icon
94
Simon Property Group
SPG
$74.4B
$138K 0.06%
750
– –
CAT icon
95
Caterpillar
CAT
$375B
$136K 0.06%
2,076
+129
+7% +$9.87K
PM icon
96
Philip Morris
PM
$297B
$135K 0.06%
1,697
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$134K 0.06%
1,158
-204
-15% -$23.6K
ESS icon
98
Essex Property Trust
ESS
$18.3B
$133K 0.06%
594
– –
PPG icon
99
PPG Industries
PPG
$24.6B
$133K 0.06%
1,520
– –
KO icon
100
Coca-Cola
KO
$377B
$131K 0.06%
3,254
– –
2 3
4
5 6

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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.