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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77B
| $76K | 0.03% |
828
| – | – |
|
152
PG&E
PCG
$38.3B
| $71K | 0.03% |
1,450
| – | – |
|
153
Cigna
CI
$73.7B
| $68K | 0.03% |
418
+267
| +177% | +$36.9K |
|
|
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $68K | 0.03% |
1,689
+1,361
| +415% | +$58K |
|
155
Hershey
HSY
$35.2B
| $67K | 0.03% |
750
| – | – |
|
156
Sysco
SYY
$40.8B
| $67K | 0.03% |
1,868
+481
| +35% | +$18K |
|
157
Prologis
PLD
$135B
| $66K | 0.03% |
1,785
| – | – |
|
158
T. Rowe Price
TROW
$23.9B
| $66K | 0.03% |
852
-375
| -31% | -$30.3K |
|
159
ConocoPhillips
COP
$147B
| $63K | 0.03% |
1,025
-121
| -11% | -$7.88K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $63K | 0.03% |
1,600
| – | – |
|
161
Texas Instruments
TXN
$252B
| $62K | 0.03% |
1,196
| – | – |
|
162
C.H. Robinson
CHRW
$17.4B
| $61K | 0.02% |
973
+286
| +42% | +$18.8K |
|
163
SiriusXM
SIRI
$9.98B
| $61K | 0.02% |
1,634
+1,053
| +181% | +$40.8K |
|
164
Verizon
VZ
$195B
| $61K | 0.02% |
1,309
-191
| -13% | -$9.35K |
|
165
Kohl's
KSS
$2.17B
| $58K | 0.02% |
928
+9
| +1% | +$625 |
|
166
Macy's
M
$6.53B
| $58K | 0.02% |
864
+146
| +20% | +$9.87K |
|
167
Yum! Brands
YUM
$41.8B
| $57K | 0.02% |
886
+487
| +122% | +$30.9K |
|
168
Union Pacific
UNP
$174B
| $56K | 0.02% |
582
| – | – |
|
169
Albemarle
ALB
$13.9B
| $55K | 0.02% |
1,000
| – | – |
|
170
Pentair
PNR
$10.4B
| $55K | 0.02% |
+1,196
| New | +$50.7K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55K | 0.02% |
642
| – | – |
|
172
Centene
CNC
$30.7B
| $51K | 0.02% |
1,270
+178
| +16% | +$6.39K |
|
173
Oracle
ORCL
$374B
| $51K | 0.02% |
1,273
+673
| +112% | +$29.2K |
|
174
Biogen
BIIB
$30B
| $50K | 0.02% |
124
+8
| +7% | +$3.21K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $50K | 0.02% |
+391
| New | +$44.6K |
|
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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.