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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
(-11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
424
New
18
Increased
56
Reduced
61
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.67M |
| 4 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.71M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $128K | 0.06% |
669
| – | – |
|
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $127K | 0.06% |
2,549
-64,180
| -96% | -$3.38M |
|
103
UnitedHealth
UNH
$376B
| $126K | 0.06% |
1,090
-14
| -1% | -$1.68K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126K | 0.06% |
2,204
-998
| -31% | -$63.6K |
|
105
Citigroup
C
$222B
| $121K | 0.06% |
2,447
| – | – |
|
106
Bank of America
BAC
$435B
| $115K | 0.05% |
7,398
| – | – |
|
107
MetLife
MET
$61.9B
| $114K | 0.05% |
2,711
+798
| +42% | +$37.3K |
|
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $113K | 0.05% |
1,700
-50,617
| -97% | -$3.7M |
|
109
Medtronic
MDT
$109B
| $112K | 0.05% |
1,672
+495
| +42% | +$36.5K |
|
|
BNCN
110
DELISTED
BNC Bancorp
BNCN
| $111K | 0.05% |
5,000
| – | – |
|
111
Goldman Sachs
GS
$300B
| $105K | 0.05% |
605
| – | – |
|
112
Occidental Petroleum
OXY
$56.8B
| $104K | 0.05% |
1,572
+403
| +34% | +$28.1K |
|
113
Aon
AON
$76.5B
| $103K | 0.05% |
1,159
+333
| +40% | +$32.2K |
|
114
Air Products & Chemicals
APD
$65.7B
| $103K | 0.05% |
875
+229
| +35% | +$29.1K |
|
115
Altria Group
MO
$114B
| $100K | 0.05% |
1,844
-84
| -4% | -$4.5K |
|
116
Northrop Grumman
NOC
$77.1B
| $100K | 0.05% |
600
-1,121
| -65% | -$188K |
|
117
Marriott International
MAR
$98.3B
| $98K | 0.04% |
1,434
-408
| -22% | -$29.5K |
|
118
Sysco
SYY
$40.8B
| $95K | 0.04% |
2,450
+582
| +31% | +$22.2K |
|
119
Boeing
BA
$171B
| $88K | 0.04% |
673
-161
| -19% | -$22.3K |
|
120
Chubb
CB
$135B
| $88K | 0.04% |
850
| – | – |
|
121
American Express
AXP
$227B
| $87K | 0.04% |
1,174
| – | – |
|
122
VF Corp
VFC
$5.63B
| $82K | 0.04% |
1,274
| – | – |
|
123
Mondelez International
MDLZ
$79.5B
| $81K | 0.04% |
1,938
| – | – |
|
124
T. Rowe Price
TROW
$23.9B
| $81K | 0.04% |
1,159
+307
| +36% | +$22.7K |
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $79K | 0.04% |
3,989
-175,076
| -98% | -$3.71M |
|
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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.