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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 | |
|---|---|---|---|---|---|---|
|
BNCN
126
DELISTED
BNC Bancorp
BNCN
| $97K | 0.04% |
5,000
| – | – |
|
127
Lumen
LUMN
$6.57B
| $95K | 0.04% |
3,228
+816
| +34% | +$27.8K |
|
128
MetLife
MET
$61.9B
| $95K | 0.04% |
1,913
+1,705
| +820% | +$80.7K |
|
129
Altria Group
MO
$114B
| $94K | 0.04% |
1,928
| – | – |
|
130
Seagate
STX
$194B
| $93K | 0.04% |
1,948
-130
| -6% | -$7.17K |
|
131
American Express
AXP
$227B
| $91K | 0.04% |
1,174
-34
| -3% | -$2.7K |
|
132
Occidental Petroleum
OXY
$56.8B
| $91K | 0.04% |
1,169
+261
| +29% | +$20.4K |
|
133
Trane Technologies
TT
$100B
| $90K | 0.04% |
1,329
+455
| +52% | +$31.1K |
|
134
Medtronic
MDT
$109B
| $87K | 0.04% |
1,177
+251
| +27% | +$19.2K |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| $87K | 0.04% |
2,348
+840
| +56% | +$31.5K |
|
136
Chubb
CB
$135B
| $86K | 0.03% |
850
| – | – |
|
137
Elevance Health
ELV
$81.5B
| $86K | 0.03% |
522
+219
| +72% | +$35K |
|
138
VF Corp
VFC
$5.63B
| $84K | 0.03% |
1,274
| – | – |
|
139
Analog Devices
ADI
$179B
| $83K | 0.03% |
1,300
| – | – |
|
140
NewMarket
NEU
$7.82B
| $83K | 0.03% |
188
-32
| -15% | -$14.7K |
|
141
Aon
AON
$76.5B
| $82K | 0.03% |
+826
| New | +$82.7K |
|
142
Air Products & Chemicals
APD
$65.7B
| $82K | 0.03% |
646
+177
| +38% | +$24.1K |
|
143
Prudential Financial
PRU
$42.4B
| $81K | 0.03% |
921
-26
| -3% | -$2.21K |
|
144
Devon Energy
DVN
$52.1B
| $80K | 0.03% |
1,350
| – | – |
|
145
W.W. Grainger
GWW
$65.3B
| $80K | 0.03% |
336
+68
| +25% | +$16.5K |
|
146
Mondelez International
MDLZ
$79.5B
| $80K | 0.03% |
1,938
| – | – |
|
147
Walmart Inc
WMT
$885B
| $80K | 0.03% |
3,378
| – | – |
|
148
NetApp
NTAP
$35B
| $79K | 0.03% |
2,499
+738
| +42% | +$25.6K |
|
149
Colgate-Palmolive
CL
$73.1B
| $78K | 0.03% |
1,186
| – | – |
|
|
ELME
150
Elme Communities
ELME
$143M
| $78K | 0.03% |
3,000
| – | – |
|
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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.