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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$60.1B
$19K ﹤0.01%
94
+7
+8% +$1.28K
TNK icon
227
Teekay Tankers
TNK
$2.68B
$17K ﹤0.01%
1,250
– –
YUMC icon
228
Yum China
YUMC
$16.3B
$16K ﹤0.01%
270
– –
CAH icon
229
Cardinal Health
CAH
$56B
$15K ﹤0.01%
242
+12
+5% +$662
CVS icon
230
CVS Health
CVS
$122B
$15K ﹤0.01%
204
+30
+17% +$2.19K
DD icon
231
DuPont de Nemours
DD
$19.5B
$14K ﹤0.01%
145
+10
+7% +$958
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14K ﹤0.01%
182
– –
WU icon
233
Western Union
WU
$2.21B
$14K ﹤0.01%
561
– –
LNT icon
234
Alliant Energy
LNT
$18B
$13K ﹤0.01%
231
+7
+3% +$348
UBSI icon
235
United Bankshares
UBSI
$6.63B
$13K ﹤0.01%
340
– –
ALLY icon
236
Ally Financial
ALLY
$13.3B
$12K ﹤0.01%
269
– –
BABA icon
237
Alibaba
BABA
$308B
$12K ﹤0.01%
51
– –
CNI icon
238
Canadian National Railway
CNI
$76.7B
$12K ﹤0.01%
100
– –
DOW icon
239
Dow Inc
DOW
$21.5B
$12K ﹤0.01%
188
+18
+11% +$1.08K
MCK icon
240
McKesson
MCK
$104B
$12K ﹤0.01%
63
+3
+5% +$548
TROW icon
241
T. Rowe Price
TROW
$24.3B
$12K ﹤0.01%
71
+1
+1% +$164
CDK
242
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
213
– –
BNY
243
Bank of New York Mellon
BNY
$107B
$11K ﹤0.01%
228
+28
+14% +$1.23K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$11K ﹤0.01%
199
– –
TGT icon
245
Target
TGT
$67.5B
$11K ﹤0.01%
58
+12
+26% +$2.25K
VOYA icon
246
Voya Financial
VOYA
$9.28B
$11K ﹤0.01%
166
– –
WEC icon
247
WEC Energy
WEC
$35.2B
$11K ﹤0.01%
119
+6
+5% +$523
AEP icon
248
American Electric Power
AEP
$68.4B
$10K ﹤0.01%
119
-181
-60% -$14.6K
ICLR icon
249
Icon
ICLR
$12.6B
$10K ﹤0.01%
50
– –
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10K ﹤0.01%
117
– –
8 9
10
11 12

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.