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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $109K | 0.05% |
+953
| New | +$106K |
|
102
JPMorgan Chase
JPM
$935B
| $107K | 0.05% |
+1,702
| New | +$102K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $106K | 0.05% |
+890
| New | +$106K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $102K | 0.05% |
+1,345
| New | +$93.9K |
|
105
General Mills
GIS
$19.1B
| $99K | 0.05% |
+1,848
| New | +$95.5K |
|
106
Walmart Inc
WMT
$885B
| $98K | 0.04% |
+3,438
| New | +$92.9K |
|
107
Phillips 66
PSX
$84.9B
| $97K | 0.04% |
+1,356
| New | +$100K |
|
108
Illinois Tool Works
ITW
$82.6B
| $94K | 0.04% |
+993
| New | +$90.4K |
|
109
Lumen
LUMN
$6.57B
| $94K | 0.04% |
+2,387
| New | +$95.5K |
|
110
Altria Group
MO
$114B
| $94K | 0.04% |
+1,906
| New | +$92.9K |
|
111
Boeing
BA
$171B
| $93K | 0.04% |
+719
| New | +$91.2K |
|
112
Coca-Cola Europacific Partners
CCEP
$48.3B
| $92K | 0.04% |
+2,074
| New | +$89.5K |
|
113
CF Industries
CF
$19.2B
| $92K | 0.04% |
+1,685
| New | +$88.8K |
|
114
T. Rowe Price
TROW
$23.9B
| $91K | 0.04% |
+1,057
| New | +$86.2K |
|
115
Lowe's Companies
LOW
$117B
| $90K | 0.04% |
+1,303
| New | +$78K |
|
116
VF Corp
VFC
$5.63B
| $90K | 0.04% |
+1,274
| New | +$84.3K |
|
117
NewMarket
NEU
$7.82B
| $89K | 0.04% |
+220
| New | +$84.9K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $88K | 0.04% |
+1,163
| New | +$85K |
|
119
W.W. Grainger
GWW
$65.3B
| $87K | 0.04% |
+343
| New | +$84.6K |
|
|
BNCN
120
DELISTED
BNC Bancorp
BNCN
| $86K | 0.04% |
+5,000
| New | +$84.3K |
|
121
LyondellBasell Industries
LYB
$20B
| $84K | 0.04% |
+1,064
| New | +$92.3K |
|
122
Devon Energy
DVN
$52.1B
| $83K | 0.04% |
+1,350
| New | +$81.8K |
|
|
ELME
123
Elme Communities
ELME
$143M
| $83K | 0.04% |
+3,000
| New | +$81.5K |
|
124
Prudential Financial
PRU
$42.4B
| $83K | 0.04% |
+921
| New | +$79.1K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $83K | 0.04% |
+1,647
| New | +$72.6K |
|
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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.