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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
251
Center Bancorp
CNOB
$1.78B
$9K ﹤0.01%
350
– –
DELL icon
252
Dell
DELL
$283B
$9K ﹤0.01%
195
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8K ﹤0.01%
77
– –
IRWD icon
254
Ironwood Pharmaceuticals
IRWD
$713M
$8K ﹤0.01%
712
– –
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2.15B
$8K ﹤0.01%
159
– –
KTB icon
256
Kontoor Brands
KTB
$4.33B
$8K ﹤0.01%
171
– –
LUV icon
257
Southwest Airlines
LUV
$22.8B
$8K ﹤0.01%
126
+21
+20% +$1.12K
MO icon
258
Altria Group
MO
$114B
$8K ﹤0.01%
152
+45
+42% +$2.02K
NVDA icon
259
NVIDIA
NVDA
$5.44T
$8K ﹤0.01%
+600
New +$8.06K
OGS icon
260
ONE Gas
OGS
$5B
$8K ﹤0.01%
98
– –
PFS icon
261
Provident Financial Services
PFS
$3.21B
$8K ﹤0.01%
349
– –
DTE icon
262
DTE Energy
DTE
$29.3B
$7K ﹤0.01%
63
+4
+7% +$420
ENB icon
263
Enbridge
ENB
$112B
$7K ﹤0.01%
200
-193
-49% -$6.78K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$7K ﹤0.01%
72
– –
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7K ﹤0.01%
86
– –
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$7K ﹤0.01%
56
– –
LDOS icon
267
Leidos
LDOS
$17B
$7K ﹤0.01%
69
– –
NFLX icon
268
Netflix
NFLX
$308B
$7K ﹤0.01%
130
+90
+225% +$4.77K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7K ﹤0.01%
32
– –
BIIB icon
270
Biogen
BIIB
$30.3B
$6K ﹤0.01%
20
+4
+25% +$1.08K
BX icon
271
Blackstone
BX
$109B
$6K ﹤0.01%
81
– –
OKE icon
272
Oneok
OKE
$55.3B
$6K ﹤0.01%
112
+12
+12% +$545
SMHI icon
273
SEACOR Marine Holdings
SMHI
$256M
$6K ﹤0.01%
1,131
– –
KHC icon
274
Kraft Heinz
KHC
$29.8B
$5K ﹤0.01%
125
+13
+12% +$468
KR icon
275
Kroger
KR
$34.5B
$5K ﹤0.01%
145
+23
+19% +$786
9 10
11
12 13

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.