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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
+5.21%
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
$481M
AUM Growth
+$56.6M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
112
– –
OKE icon
252
Oneok
OKE
$54.5B
$3K ﹤0.01%
100
– –
TXMD icon
253
TherapeuticsMD
TXMD
$24M
$3K ﹤0.01%
40
– –
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
25
– –
DOV icon
255
Dover
DOV
$28.4B
$2K ﹤0.01%
17
– –
LPG icon
256
Dorian LPG
LPG
$1.96B
$2K ﹤0.01%
249
– –
NFLX icon
257
Netflix
NFLX
$309B
$2K ﹤0.01%
40
– –
SMHI icon
258
SEACOR Marine Holdings
SMHI
$258M
$2K ﹤0.01%
1,131
– –
TDC icon
259
Teradata
TDC
$2.55B
$2K ﹤0.01%
86
– –
VYX icon
260
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
140
– –
GAP
261
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
135
– –
AMLP icon
262
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
60
– –
AVNS
263
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AZN icon
264
AstraZeneca
AZN
$250B
$1K ﹤0.01%
14
– –
BHF icon
265
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
23
– –
LRCX icon
266
Lam Research
LRCX
$390B
$1K ﹤0.01%
40
– –
RWR icon
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
12
– –
WAB icon
268
Wabtec
WAB
$49.3B
$1K ﹤0.01%
22
– –
VMW
269
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
5
– –
BCE icon
270
BCE
BCE
$21.2B
– –
-907
Closed -$38K
BP icon
271
BP
BP
$107B
– –
-768
Closed -$18K
BTI icon
272
British American Tobacco
BTI
$128B
– –
-717
Closed -$28K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,116
Closed -$37K
ENB icon
274
Enbridge
ENB
$112B
– –
-850
Closed -$26K
HBAN icon
275
Huntington Bancshares
HBAN
$35.5B
– –
-2,058
Closed -$19K
8 9 10
11
12

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MV Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
  • MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
  • MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
  • MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
  • MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.