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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
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38.2B
$35K 0.01%
594
+73
+14% +$4.51K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.2B
$35K 0.01%
1,132
– –
MDLZ icon
228
Mondelez International
MDLZ
$78.8B
$34K 0.01%
545
+177
+48% +$10.9K
CVS icon
229
CVS Health
CVS
$134B
$33K 0.01%
400
+196
+96% +$16.1K
EXC icon
230
Exelon
EXC
$47B
$33K 0.01%
1,049
+173
+20% +$5.57K
IFN
231
Aberdeen India Fund
IFN
$503M
$33K 0.01%
+1,500
New +$32K
POOL icon
232
Pool Corp
POOL
$7.11B
$33K 0.01%
71
+1
+1% +$421
PSI icon
233
Invesco Semiconductors ETF
PSI
$2.34B
$32K 0.01%
+750
New +$30.6K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
270
– –
CLDR
235
DELISTED
Cloudera, Inc.
CLDR
$32K 0.01%
2,000
– –
BBY icon
236
Best Buy
BBY
$18B
$31K 0.01%
266
+104
+64% +$12.1K
BR icon
237
Broadridge
BR
$18.2B
$31K 0.01%
195
+21
+12% +$3.36K
ES icon
238
Eversource Energy
ES
$27.1B
$31K 0.01%
390
+25
+7% +$2.1K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.86B
$31K 0.01%
408
– –
TAN icon
240
Invesco Solar ETF
TAN
$1.45B
$31K 0.01%
+350
New +$28.5K
TMO icon
241
Thermo Fisher Scientific
TMO
$212B
$31K 0.01%
61
+52
+578% +$24.5K
VEEV icon
242
Veeva Systems
VEEV
$33.5B
$31K 0.01%
+100
New +$27.9K
AVGO icon
243
Broadcom
AVGO
$1.87T
$30K 0.01%
620
+530
+589% +$24.6K
QCLN icon
244
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$30K 0.01%
427
-8,979
-95% -$571K
FE icon
245
FirstEnergy
FE
$28B
$29K ﹤0.01%
781
+84
+12% +$3.12K
HEI.A icon
246
HEICO Corp Class A
HEI.A
$36.6B
$29K ﹤0.01%
237
– –
SR icon
247
Spire
SR
$4.73B
$29K ﹤0.01%
400
– –
EFX icon
248
Equifax
EFX
$20.5B
$28K ﹤0.01%
118
+14
+13% +$3.13K
MS icon
249
Morgan Stanley
MS
$332B
$28K ﹤0.01%
305
– –
NIO icon
250
NIO
NIO
$12.1B
$27K ﹤0.01%
+500
New +$20K
8 9
10
11 12

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.