MV Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.5M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$406K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$306K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.02% |
| 4 | Materials | 1.7% |
| 5 | Consumer Discretionary | 1.54% |
Similar funds
MV Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.
- MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
- MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
- MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
- MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
- MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
- MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
- MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.
Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.