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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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.57B
| $83K | 0.03% |
2,412
+25
| +1% | +$934 |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $83K | 0.03% |
1,600
-47
| -3% | -$2.52K |
|
128
Analog Devices
ADI
$179B
| $82K | 0.03% |
1,300
| – | – |
|
129
Allstate
ALL
$68B
| $82K | 0.03% |
1,146
+285
| +33% | +$20.1K |
|
130
Colgate-Palmolive
CL
$73.1B
| $82K | 0.03% |
1,186
| – | – |
|
131
CF Industries
CF
$19.2B
| $81K | 0.03% |
1,420
-265
| -16% | -$15.8K |
|
132
Devon Energy
DVN
$52.1B
| $81K | 0.03% |
1,350
| – | – |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $81K | 0.03% |
1,191
+28
| +2% | +$1.93K |
|
134
Honeywell
HON
$77B
| $78K | 0.03% |
828
-40
| -5% | -$3.66K |
|
135
Prologis
PLD
$135B
| $78K | 0.03% |
1,785
| – | – |
|
136
PG&E
PCG
$38.3B
| $77K | 0.03% |
1,450
| – | – |
|
137
Hershey
HSY
$35.2B
| $76K | 0.03% |
750
| – | – |
|
138
Prudential Financial
PRU
$42.4B
| $76K | 0.03% |
947
+26
| +3% | +$2.11K |
|
139
Corning
GLW
$119B
| $73K | 0.03% |
3,223
+1,130
| +54% | +$26.9K |
|
140
Verizon
VZ
$195B
| $73K | 0.03% |
1,500
+40
| +3% | +$1.93K |
|
141
eBay
EBAY
$50.6B
| $72K | 0.03% |
2,956
| – | – |
|
142
Kohl's
KSS
$2.17B
| $72K | 0.03% |
919
-279
| -23% | -$19K |
|
143
Medtronic
MDT
$109B
| $72K | 0.03% |
926
| – | – |
|
144
ConocoPhillips
COP
$147B
| $71K | 0.03% |
1,146
+2
| +0.2% | +$129 |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71K | 0.03% |
1,582
+608
| +62% | +$27.7K |
|
146
Mondelez International
MDLZ
$79.5B
| $70K | 0.03% |
1,938
| – | – |
|
147
Texas Instruments
TXN
$252B
| $68K | 0.03% |
1,196
-25
| -2% | -$1.4K |
|
|
HES
148
DELISTED
Hess
HES
| $67K | 0.03% |
992
+333
| +51% | +$23.8K |
|
149
Air Products & Chemicals
APD
$65.7B
| $66K | 0.03% |
469
| – | – |
|
150
Occidental Petroleum
OXY
$56.8B
| $66K | 0.03% |
908
+253
| +39% | +$19.6K |
|
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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.