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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
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$34.8B
$4K ﹤0.01%
122
– –
LUV icon
252
Southwest Airlines
LUV
$23.3B
$4K ﹤0.01%
105
– –
MO icon
253
Altria Group
MO
$114B
$4K ﹤0.01%
107
– –
LOGM
254
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
KTB icon
255
Kontoor Brands
KTB
$4.57B
$3K ﹤0.01%
171
– –
OKE icon
256
Oneok
OKE
$55.2B
$3K ﹤0.01%
100
– –
SMHI icon
257
SEACOR Marine Holdings
SMHI
$259M
$3K ﹤0.01%
1,131
– –
TXMD icon
258
TherapeuticsMD
TXMD
$23.5M
$3K ﹤0.01%
40
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
45
– –
JNCE
260
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
+500
New +$2.7K
CHD icon
261
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
25
– –
DOV icon
262
Dover
DOV
$28.4B
$2K ﹤0.01%
17
-38
-69% -$3.51K
LPG icon
263
Dorian LPG
LPG
$1.87B
$2K ﹤0.01%
249
– –
NFLX icon
264
Netflix
NFLX
$307B
$2K ﹤0.01%
40
– –
TDC icon
265
Teradata
TDC
$2.52B
$2K ﹤0.01%
86
– –
GAP
266
The Gap Inc
GAP
$7.42B
$2K ﹤0.01%
135
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
60
-1
-2% -$25
AVNS
268
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AZN icon
269
AstraZeneca
AZN
$249B
$1K ﹤0.01%
14
– –
BHF icon
270
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
23
-79
-77% -$2.18K
LRCX icon
271
Lam Research
LRCX
$388B
$1K ﹤0.01%
+40
New +$1.09K
OI icon
272
O-I Glass
OI
$1.12B
$1K ﹤0.01%
100
– –
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
12
– –
VYX icon
274
NCR Voyix
VYX
$1.2B
$1K ﹤0.01%
140
– –
WAB icon
275
Wabtec
WAB
$49.8B
$1K ﹤0.01%
22
– –
9 10
11
12 13

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MV Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.