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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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $83K | 0.04% |
+956
| New | +$82.3K |
|
127
Colgate-Palmolive
CL
$73.1B
| $82K | 0.04% |
+1,186
| New | +$80.1K |
|
128
Quest Diagnostics
DGX
$25.7B
| $82K | 0.04% |
+1,224
| New | +$77.2K |
|
129
Intuit
INTU
$86.5B
| $80K | 0.04% |
+873
| New | +$77.7K |
|
130
ConocoPhillips
COP
$147B
| $79K | 0.04% |
+1,144
| New | +$79.9K |
|
131
Honeywell
HON
$77B
| $78K | 0.04% |
+868
| New | +$74.7K |
|
132
Hershey
HSY
$35.2B
| $78K | 0.04% |
+750
| New | +$73K |
|
133
PG&E
PCG
$38.3B
| $77K | 0.04% |
+1,450
| New | +$71.8K |
|
134
Prologis
PLD
$135B
| $77K | 0.04% |
+1,785
| New | +$73.2K |
|
135
Kohl's
KSS
$2.17B
| $73K | 0.03% |
+1,198
| New | +$69.2K |
|
136
Analog Devices
ADI
$179B
| $72K | 0.03% |
+1,300
| New | +$66.4K |
|
137
eBay
EBAY
$50.6B
| $70K | 0.03% |
+2,956
| New | +$67.1K |
|
138
Macy's
M
$6.53B
| $70K | 0.03% |
+1,064
| New | +$64.4K |
|
139
Mondelez International
MDLZ
$79.5B
| $70K | 0.03% |
+1,938
| New | +$70.5K |
|
140
Union Pacific
UNP
$174B
| $69K | 0.03% |
+582
| New | +$66.8K |
|
141
Cencora
COR
$60.6B
| $68K | 0.03% |
+758
| New | +$65K |
|
142
Southern Company
SO
$109B
| $68K | 0.03% |
+1,385
| New | +$65.4K |
|
143
Verizon
VZ
$195B
| $68K | 0.03% |
+1,460
| New | +$71.4K |
|
144
Medtronic
MDT
$109B
| $67K | 0.03% |
+926
| New | +$64.3K |
|
145
Texas Instruments
TXN
$252B
| $65K | 0.03% |
+1,221
| New | +$61.8K |
|
146
Air Products & Chemicals
APD
$65.7B
| $63K | 0.03% |
+469
| New | +$59.3K |
|
147
Motorola Solutions
MSI
$72.3B
| $63K | 0.03% |
+935
| New | +$59.7K |
|
148
Duke Energy
DUK
$97.8B
| $62K | 0.03% |
+745
| New | +$60.1K |
|
149
Albemarle
ALB
$13.9B
| $60K | 0.03% |
+1,000
| New | +$58.9K |
|
150
Allstate
ALL
$68B
| $60K | 0.03% |
+861
| New | +$56.6K |
|
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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.