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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 | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$76.1B
| $58K | 0.03% |
+2,624
| New | +$61.1K |
|
152
Sysco
SYY
$40.8B
| $55K | 0.03% |
+1,387
| New | +$53.8K |
|
153
Eversource Energy
ES
$26.9B
| $54K | 0.02% |
+1,000
| New | +$49.9K |
|
154
The Mosaic Company
MOS
$7.03B
| $54K | 0.02% |
+1,178
| New | +$52.2K |
|
155
Occidental Petroleum
OXY
$56.8B
| $53K | 0.02% |
+655
| New | +$54.4K |
|
156
C.H. Robinson
CHRW
$17.4B
| $51K | 0.02% |
+687
| New | +$49K |
|
157
NetApp
NTAP
$35B
| $51K | 0.02% |
+1,221
| New | +$50.7K |
|
158
iShares Russell Mid-Cap ETF
IWR
$56B
| $50K | 0.02% |
+1,188
| New | +$48.2K |
|
|
HES
159
DELISTED
Hess
HES
| $49K | 0.02% |
+659
| New | +$52.2K |
|
160
Keurig Dr Pepper
KDP
$42.3B
| $49K | 0.02% |
+685
| New | +$47.5K |
|
|
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $49K | 0.02% |
+974
| New | +$53.9K |
|
162
Corning
GLW
$119B
| $48K | 0.02% |
+2,093
| New | +$42.6K |
|
|
NTT
163
DELISTED
Nippon Telegraph & Telephone
NTT
| $48K | 0.02% |
+1,859
| New | +$52.2K |
|
164
Halliburton
HAL
$26.9B
| $47K | 0.02% |
+1,192
| New | +$58K |
|
165
iShares US Technology ETF
IYW
$23.6B
| $47K | 0.02% |
+1,784
| New | +$45.5K |
|
166
Kimberly-Clark
KMB
$36.3B
| $45K | 0.02% |
+386
| New | +$42.8K |
|
167
Trane Technologies
TT
$100B
| $45K | 0.02% |
+704
| New | +$43K |
|
168
Adobe
ADBE
$99.5B
| $44K | 0.02% |
+609
| New | +$42.7K |
|
169
iShares Select U.S. REIT ETF
ICF
$2.09B
| $44K | 0.02% |
+916
| New | +$42.7K |
|
170
Biogen
BIIB
$30B
| $43K | 0.02% |
+126
| New | +$40.8K |
|
171
NVIDIA
NVDA
$4.86T
| $43K | 0.02% |
+84,840
| New | +$41.3K |
|
172
SLB Ltd
SLB
$73.6B
| $43K | 0.02% |
+500
| New | +$46K |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43K | 0.02% |
+687
| New | +$40.2K |
|
174
Cisco
CSCO
$457B
| $42K | 0.02% |
+1,499
| New | +$38.7K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $42K | 0.02% |
+750
| New | +$42.3K |
|
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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.