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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
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.4B
$40K 0.01%
653
+59
+10% +$3.68K
IDU icon
227
iShares US Utilities ETF
IDU
$1.39B
$39K 0.01%
500
-562
-53% -$46.4K
TEAM icon
228
Atlassian
TEAM
$28B
$39K 0.01%
100
– –
UNP icon
229
Union Pacific
UNP
$175B
$39K 0.01%
198
-4
-2% -$864
GSK icon
230
GSK
GSK
$104B
$38K 0.01%
803
– –
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.14B
$37K 0.01%
446
– –
YUMC icon
232
Yum China
YUMC
$16.5B
$36K 0.01%
620
– –
BCE icon
233
BCE
BCE
$21.2B
$35K 0.01%
700
– –
CRWD icon
234
CrowdStrike
CRWD
$211B
$35K 0.01%
564
– –
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.01%
1,132
– –
SCHW
236
Charles Schwab
SCHW
$187B
$35K 0.01%
476
+260
+120% +$18.6K
SCKT icon
237
Socket Mobile
SCKT
$3.21M
$35K 0.01%
+5,542
New +$36K
ZTS icon
238
Zoetis
ZTS
$32.4B
$35K 0.01%
181
+59
+48% +$11.9K
ENPH icon
239
Enphase Energy
ENPH
$5.24B
$34K 0.01%
227
+9
+4% +$1.54K
NSC icon
240
Norfolk Southern
NSC
$76.9B
$34K 0.01%
144
+5
+4% +$1.28K
UI icon
241
Ubiquiti
UI
$34.3B
$34K 0.01%
115
– –
BR icon
242
Broadridge
BR
$18.8B
$33K 0.01%
200
+5
+3% +$852
BUG icon
243
Global X Cybersecurity ETF
BUG
$1.43B
$33K 0.01%
1,084
+684
+171% +$21K
EFX icon
244
Equifax
EFX
$20.7B
$33K 0.01%
132
+14
+12% +$3.64K
ES icon
245
Eversource Energy
ES
$27.1B
$33K 0.01%
405
+15
+4% +$1.3K
AMT icon
246
American Tower
AMT
$79.8B
$32K 0.01%
121
+51
+73% +$14.5K
KDP icon
247
Keurig Dr Pepper
KDP
$41.3B
$32K 0.01%
+930
New +$32.5K
MRNA icon
248
Moderna
MRNA
$21.5B
$32K 0.01%
+82
New +$30.2K
NOW icon
249
ServiceNow
NOW
$121B
$32K 0.01%
255
+125
+96% +$15.1K
NXPI icon
250
NXP Semiconductors
NXPI
$58.4B
$32K 0.01%
161
+33
+26% +$6.85K
8 9
10
11 12

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.