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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
251
Ironwood Pharmaceuticals
IRWD
$711M
$8K ﹤0.01%
712
– –
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.15B
$8K ﹤0.01%
+159
New +$8.19K
OGS icon
253
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
98
– –
TGT icon
254
Target
TGT
$68B
$8K ﹤0.01%
46
– –
CNOB icon
255
Center Bancorp
CNOB
$1.78B
$7K ﹤0.01%
350
– –
CTVA icon
256
Corteva
CTVA
$51.3B
$7K ﹤0.01%
+170
New +$6.08K
DELL icon
257
Dell
DELL
$293B
$7K ﹤0.01%
195
– –
KTB icon
258
Kontoor Brands
KTB
$4.26B
$7K ﹤0.01%
171
– –
LDOS icon
259
Leidos
LDOS
$17.3B
$7K ﹤0.01%
69
– –
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7K ﹤0.01%
32
– –
DTE icon
261
DTE Energy
DTE
$29.1B
$6K ﹤0.01%
59
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
+72
New +$5.65K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
+86
New +$5.74K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6K ﹤0.01%
+77
New +$5.6K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6K ﹤0.01%
+56
New +$5.71K
PFS icon
266
Provident Financial Services
PFS
$3.19B
$6K ﹤0.01%
349
– –
BX icon
267
Blackstone
BX
$110B
$5K ﹤0.01%
81
– –
FDS icon
268
Factset
FDS
$10.2B
$5K ﹤0.01%
14
– –
LUV icon
269
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
105
– –
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
157
– –
BIIB icon
271
Biogen
BIIB
$30.7B
$4K ﹤0.01%
16
-30
-65% -$7.74K
KHC icon
272
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
112
– –
KR icon
273
Kroger
KR
$34.8B
$4K ﹤0.01%
122
– –
MO icon
274
Altria Group
MO
$114B
$4K ﹤0.01%
107
– –
OKE icon
275
Oneok
OKE
$54.5B
$4K ﹤0.01%
100
– –
9 10
11
12 13

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.