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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 %
90.46%
Top 10 Hldgs %
52.42%
Holding
546
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.09M
5
ECL icon
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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.3M 12.39%
+540,087
New +$27.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$24.2M 11%
+1,013,192
New +$23.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.4M 5.15%
+108,731
New +$11.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$9.35M 4.24%
+117,711
New +$9.09M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
– –
0
– –
ECL icon
7
Ecolab
ECL
$78.1B
$6.75M 3.07%
+64,609
New +$7.07M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.21M 2.82%
+56,355
New +$6.2M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.08M 2.76%
+98,521
New +$6.17M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$6.01M 2.73%
+68,639
New +$6.22M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.96M 2.71%
+252,458
New +$5.71M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.87M 2.66%
+162,588
New +$5.57M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.83M 2.65%
+268,522
New +$5.62M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.77M 2.62%
+84,386
New +$5.65M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.75M 2.61%
+118,680
New +$5.62M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$5.72M 2.6%
+74,462
New +$5.57M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.7M 2.59%
+275,550
New +$5.59M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.64M 2.56%
+99,762
New +$5.48M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.71M 2.14%
+33,089
New +$4.48M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.69M 1.68%
+36,320
New +$3.56M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.64M 1.65%
+65,820
New +$3.73M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$2.73M 1.24%
+23,836
New +$2.67M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.04M 0.93%
+43,840
New +$1.98M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.98M 0.9%
+42,131
New +$2.06M
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.82M 0.83%
+29,788
New +$1.75M
1
2 3 4 5

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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.