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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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.5B
| $77K | 0.04% |
2,350
-1,976
| -46% | -$74.8K |
|
127
PG&E
PCG
$38.3B
| $77K | 0.04% |
1,450
| – | – |
|
128
Colgate-Palmolive
CL
$73.1B
| $75K | 0.03% |
1,186
| – | – |
|
|
ELME
129
Elme Communities
ELME
$143M
| $75K | 0.03% |
3,000
| – | – |
|
|
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $74K | 0.03% |
+2,350
| New | +$81.1K |
|
131
Analog Devices
ADI
$179B
| $73K | 0.03% |
1,300
| – | – |
|
132
PayPal
PYPL
$48.9B
| $73K | 0.03% |
+2,356
| New | +$84.4K |
|
133
Walmart Inc
WMT
$885B
| $73K | 0.03% |
3,378
| – | – |
|
134
Honeywell
HON
$77B
| $70K | 0.03% |
828
| – | – |
|
135
Prudential Financial
PRU
$42.4B
| $70K | 0.03% |
921
| – | – |
|
136
Hershey
HSY
$35.2B
| $69K | 0.03% |
750
| – | – |
|
137
Lowe's Companies
LOW
$117B
| $69K | 0.03% |
1,000
-980
| -49% | -$67.4K |
|
138
Prologis
PLD
$135B
| $69K | 0.03% |
1,785
| – | – |
|
139
Home Depot
HD
$331B
| $67K | 0.03% |
579
-639
| -52% | -$73.9K |
|
140
Illinois Tool Works
ITW
$82.6B
| $67K | 0.03% |
812
-1,329
| -62% | -$116K |
|
141
NewMarket
NEU
$7.82B
| $67K | 0.03% |
188
| – | – |
|
142
Texas Instruments
TXN
$252B
| $59K | 0.03% |
1,196
| – | – |
|
143
eBay
EBAY
$50.6B
| $56K | 0.03% |
2,282
-1,631
| -42% | -$43.9K |
|
144
Eversource Energy
ES
$26.9B
| $51K | 0.02% |
1,000
| – | – |
|
145
Yum! Brands
YUM
$41.8B
| $51K | 0.02% |
886
| – | – |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $51K | 0.02% |
1,600
| – | – |
|
147
Devon Energy
DVN
$52.1B
| $50K | 0.02% |
1,350
| – | – |
|
148
Adobe
ADBE
$99.5B
| $47K | 0.02% |
575
| – | – |
|
149
Oracle
ORCL
$374B
| $46K | 0.02% |
1,273
| – | – |
|
150
Kraft Heinz
KHC
$30.7B
| $45K | 0.02% |
+642
| New | +$48.5K |
|
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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.