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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
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.4B
$10K ﹤0.01%
87
-69
-44% -$6.9K
TRP icon
227
TC Energy
TRP
$66.6B
$10K ﹤0.01%
+229
New +$10.3K
WEC icon
228
WEC Energy
WEC
$35.2B
$10K ﹤0.01%
113
– –
CI icon
229
Cigna
CI
$72.7B
$9K ﹤0.01%
50
– –
CNI icon
230
Canadian National Railway
CNI
$76.5B
$9K ﹤0.01%
100
– –
MCK icon
231
McKesson
MCK
$102B
$9K ﹤0.01%
60
-32
-35% -$4.62K
TROW icon
232
T. Rowe Price
TROW
$24.2B
$9K ﹤0.01%
70
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
213
– –
BNY
234
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
200
– –
ICLR icon
235
Icon
ICLR
$12.4B
$8K ﹤0.01%
50
– –
OGS icon
236
ONE Gas
OGS
$5B
$8K ﹤0.01%
98
– –
PDP icon
237
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$8K ﹤0.01%
117
– –
VOYA icon
238
Voya Financial
VOYA
$9.2B
$8K ﹤0.01%
166
-37
-18% -$1.64K
IRWD icon
239
Ironwood Pharmaceuticals
IRWD
$701M
$7K ﹤0.01%
712
– –
CNOB icon
240
Center Bancorp
CNOB
$1.8B
$6K ﹤0.01%
350
– –
LDOS icon
241
Leidos
LDOS
$17B
$6K ﹤0.01%
69
– –
TGT icon
242
Target
TGT
$66.8B
$6K ﹤0.01%
46
– –
ALLY icon
243
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
269
– –
BABA icon
244
Alibaba
BABA
$304B
$5K ﹤0.01%
21
– –
BX icon
245
Blackstone
BX
$107B
$5K ﹤0.01%
81
– –
DELL icon
246
Dell
DELL
$283B
$5K ﹤0.01%
195
– –
DTE icon
247
DTE Energy
DTE
$29.1B
$5K ﹤0.01%
59
– –
FDS icon
248
Factset
FDS
$9.77B
$5K ﹤0.01%
14
– –
PFS icon
249
Provident Financial Services
PFS
$3.23B
$5K ﹤0.01%
349
– –
KHC icon
250
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
112
– –
8 9
10
11 12

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MV Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.