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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$13K ﹤0.01%
+393
New +$12K
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13K ﹤0.01%
182
– –
FRME icon
228
First Merchants
FRME
$2.67B
$13K ﹤0.01%
+346
New +$10.7K
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13K ﹤0.01%
+503
New +$13.3K
BABA icon
230
Alibaba
BABA
$308B
$12K ﹤0.01%
51
– –
CAH icon
231
Cardinal Health
CAH
$55.4B
$12K ﹤0.01%
230
– –
CVS icon
232
CVS Health
CVS
$122B
$12K ﹤0.01%
174
– –
DD icon
233
DuPont de Nemours
DD
$19.2B
$12K ﹤0.01%
+135
New +$10.6K
LNT icon
234
Alliant Energy
LNT
$18B
$12K ﹤0.01%
224
– –
NWN icon
235
Northwest Natural Holdings
NWN
$2.12B
$12K ﹤0.01%
+251
New +$11.9K
WU icon
236
Western Union
WU
$2.21B
$12K ﹤0.01%
561
– –
CNI icon
237
Canadian National Railway
CNI
$76.6B
$11K ﹤0.01%
100
– –
TROW icon
238
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
70
– –
UBSI icon
239
United Bankshares
UBSI
$6.62B
$11K ﹤0.01%
+340
New +$9.6K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
213
– –
ALLY icon
241
Ally Financial
ALLY
$13.3B
$10K ﹤0.01%
269
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K ﹤0.01%
+199
New +$9.57K
ICLR icon
243
Icon
ICLR
$12.7B
$10K ﹤0.01%
50
– –
IP icon
244
International Paper
IP
$22B
$10K ﹤0.01%
+211
New +$9.44K
MCK icon
245
McKesson
MCK
$101B
$10K ﹤0.01%
60
– –
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10K ﹤0.01%
117
– –
VOYA icon
247
Voya Financial
VOYA
$9.19B
$10K ﹤0.01%
166
– –
WEC icon
248
WEC Energy
WEC
$35.1B
$10K ﹤0.01%
113
– –
DOW icon
249
Dow Inc
DOW
$21.2B
$9K ﹤0.01%
+170
New +$8.78K
BNY
250
Bank of New York Mellon
BNY
$107B
$8K ﹤0.01%
200
– –
8 9
10
11 12

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.