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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
Cap. Flow
+$3.86M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.96%
Holding
464
New
41
Increased
157
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M
5
XLY icon
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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.9M 11.35%
551,755
+29,625
+6% +$1.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$25.3M 10.29%
1,023,296
+13,368
+1% +$336K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
– –
0
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 4.94%
111,924
+5,588
+5% +$615K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.3M 4.59%
109,483
+646
+0.6% +$67.7K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$7.72M 3.14%
102,761
-23,016
-18% -$1.8M
ECL icon
8
Ecolab
ECL
$78.1B
$7.3M 2.97%
64,609
– –
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.01M 2.85%
107,312
+9,278
+9% +$630K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$5.4M 2.19%
69,433
-21
-0% -$1.75K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$5.19M 2.11%
72,768
-7,672
-10% -$582K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.16M 2.09%
33,349
+681
+2% +$104K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.49M 1.82%
119,685
+25,944
+28% +$1.02M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.12M 1.67%
70,630
+3,748
+6% +$228K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.9M 1.58%
38,222
+1,939
+5% +$200K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.89M 1.58%
52,317
-26,684
-34% -$1.98M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.86M 1.57%
91,120
+53,764
+144% +$2.3M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.84M 1.56%
100,310
-49,742
-33% -$1.9M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.83M 1.56%
179,065
-88,867
-33% -$1.92M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.72M 1.51%
56,746
+24,022
+73% +$1.57M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.71M 1.51%
179,286
-90,346
-34% -$1.93M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.69M 1.5%
77,445
-39,464
-34% -$1.93M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.69M 1.5%
152,312
+28,494
+23% +$716K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.61M 1.46%
66,729
-33,661
-34% -$1.89M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.17M 1.29%
53,830
+8,876
+20% +$528K
1
2 3 4 5

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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.