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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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$57.5B
| $125K | 0.05% |
2,786
-112
| -4% | -$5.19K |
|
102
LyondellBasell Industries
LYB
$20B
| $124K | 0.05% |
1,407
+343
| +32% | +$28.8K |
|
103
Illinois Tool Works
ITW
$82.6B
| $122K | 0.05% |
1,251
+258
| +26% | +$24.9K |
|
104
Travelers Companies
TRV
$78.1B
| $117K | 0.05% |
1,082
-15
| -1% | -$1.6K |
|
105
Boeing
BA
$171B
| $115K | 0.05% |
767
+48
| +7% | +$6.99K |
|
106
Bank of America
BAC
$435B
| $114K | 0.05% |
7,398
| – | – |
|
107
Goldman Sachs
GS
$300B
| $114K | 0.05% |
605
| – | – |
|
108
Seagate
STX
$194B
| $108K | 0.05% |
2,078
-195
| -9% | -$11.6K |
|
109
General Mills
GIS
$19.1B
| $105K | 0.04% |
1,848
| – | – |
|
110
NewMarket
NEU
$7.82B
| $105K | 0.04% |
220
| – | – |
|
111
JPMorgan Chase
JPM
$935B
| $103K | 0.04% |
1,702
| – | – |
|
112
T. Rowe Price
TROW
$23.9B
| $99K | 0.04% |
1,227
+170
| +16% | +$14K |
|
113
Altria Group
MO
$114B
| $96K | 0.04% |
1,928
+22
| +1% | +$1.17K |
|
114
Chubb
CB
$135B
| $95K | 0.04% |
850
-103
| -11% | -$11.6K |
|
115
American Express
AXP
$227B
| $94K | 0.04% |
1,208
| – | – |
|
116
AT&T
T
$159B
| $93K | 0.04% |
3,771
-858
| -19% | -$21.8K |
|
117
Walmart Inc
WMT
$885B
| $93K | 0.04% |
3,378
-60
| -2% | -$1.7K |
|
118
Coca-Cola Europacific Partners
CCEP
$48.3B
| $92K | 0.04% |
2,074
| – | – |
|
|
BNCN
119
DELISTED
BNC Bancorp
BNCN
| $91K | 0.04% |
5,000
| – | – |
|
120
The Mosaic Company
MOS
$7.03B
| $90K | 0.04% |
1,951
+773
| +66% | +$37.7K |
|
121
VF Corp
VFC
$5.63B
| $90K | 0.04% |
1,274
| – | – |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $87K | 0.04% |
1,469
+1,270
| +638% | +$73.5K |
|
123
Intuit
INTU
$86.5B
| $85K | 0.04% |
873
| – | – |
|
|
ELME
124
Elme Communities
ELME
$143M
| $83K | 0.03% |
3,000
| – | – |
|
125
Lowe's Companies
LOW
$117B
| $83K | 0.03% |
1,119
-184
| -14% | -$13.2K |
|
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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.