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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 | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$98.3B
| $137K | 0.06% |
1,842
+32
| +2% | +$2.53K |
|
102
Philip Morris
PM
$297B
| $136K | 0.06% |
1,697
| – | – |
|
103
Citigroup
C
$222B
| $135K | 0.05% |
2,447
+2,232
| +1,038% | +$121K |
|
104
Home Depot
HD
$331B
| $135K | 0.05% |
1,218
-38
| -3% | -$4.25K |
|
105
UnitedHealth
UNH
$376B
| $135K | 0.05% |
1,104
+14
| +1% | +$1.66K |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $135K | 0.05% |
2,579
+997
| +63% | +$51.7K |
|
107
Coca-Cola Europacific Partners
CCEP
$48.3B
| $133K | 0.05% |
3,073
+999
| +48% | +$44.8K |
|
108
Lowe's Companies
LOW
$117B
| $133K | 0.05% |
1,980
+861
| +77% | +$61.4K |
|
109
Kinder Morgan
KMI
$71.7B
| $132K | 0.05% |
3,441
| – | – |
|
110
Simon Property Group
SPG
$74.4B
| $130K | 0.05% |
750
| – | – |
|
111
Coca-Cola
KO
$377B
| $128K | 0.05% |
3,254
-400
| -11% | -$16.3K |
|
112
Bank of America
BAC
$435B
| $126K | 0.05% |
7,398
| – | – |
|
113
Essex Property Trust
ESS
$18.3B
| $126K | 0.05% |
594
| – | – |
|
114
Goldman Sachs
GS
$300B
| $126K | 0.05% |
605
| – | – |
|
|
HES
115
DELISTED
Hess
HES
| $125K | 0.05% |
1,871
+879
| +89% | +$62.4K |
|
116
Delta Air Lines
DAL
$57.5B
| $123K | 0.05% |
3,005
+219
| +8% | +$9.57K |
|
117
General Mills
GIS
$19.1B
| $121K | 0.05% |
2,173
+325
| +18% | +$18.2K |
|
118
Intuit
INTU
$86.5B
| $117K | 0.05% |
1,160
+287
| +33% | +$29.3K |
|
119
Boeing
BA
$171B
| $116K | 0.05% |
834
+67
| +9% | +$9.77K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $112K | 0.05% |
1,738
+547
| +46% | +$37K |
|
121
CF Industries
CF
$19.2B
| $108K | 0.04% |
1,675
+255
| +18% | +$15.5K |
|
122
Corning
GLW
$119B
| $106K | 0.04% |
5,397
+2,174
| +67% | +$46.5K |
|
123
Allstate
ALL
$68B
| $103K | 0.04% |
1,586
+440
| +38% | +$30.2K |
|
124
eBay
EBAY
$50.6B
| $99K | 0.04% |
3,913
+957
| +32% | +$23.9K |
|
125
Duke Energy
DUK
$97.8B
| $98K | 0.04% |
1,391
+646
| +87% | +$48.8K |
|
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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.