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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
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$269B
$27K ﹤0.01%
602
+511
+562% +$22.8K
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.42B
$26K ﹤0.01%
+800
New +$25.7K
ED icon
253
Consolidated Edison
ED
$39.9B
$26K ﹤0.01%
357
+61
+21% +$4.68K
IBMN
254
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26K ﹤0.01%
923
– –
IBMP icon
255
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$26K ﹤0.01%
953
– –
NXPI icon
256
NXP Semiconductors
NXPI
$59.7B
$26K ﹤0.01%
128
+34
+36% +$6.81K
TEAM icon
257
Atlassian
TEAM
$27.7B
$26K ﹤0.01%
+100
New +$23.4K
GNMA icon
258
iShares GNMA Bond ETF
GNMA
$422M
$25K ﹤0.01%
494
– –
JCI icon
259
Johnson Controls International
JCI
$93.3B
$25K ﹤0.01%
359
+337
+1,532% +$21.7K
OHI icon
260
Omega Healthcare
OHI
$14.5B
$25K ﹤0.01%
+700
New +$26K
RIO icon
261
Rio Tinto
RIO
$161B
$25K ﹤0.01%
+300
New +$25.8K
KBA icon
262
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$24K ﹤0.01%
+500
New +$23.1K
ONLN icon
263
ProShares Online Retail ETF
ONLN
$67.3M
$24K ﹤0.01%
+300
New +$23.5K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.6B
$24K ﹤0.01%
+700
New +$24.3K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K ﹤0.01%
+500
New +$24.2K
BEP icon
266
Brookfield Renewable
BEP
$10.1B
$23K ﹤0.01%
+600
New +$23.7K
LIN icon
267
Linde
LIN
$224B
$23K ﹤0.01%
81
+69
+575% +$20.1K
MUJ icon
268
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$23K ﹤0.01%
1,443
– –
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$23K ﹤0.01%
+1,300
New +$22.6K
VAC icon
270
Marriott Vacations Worldwide
VAC
$3.38B
$23K ﹤0.01%
143
– –
ZTS icon
271
Zoetis
ZTS
$31.7B
$23K ﹤0.01%
122
+112
+1,120% +$19.5K
ARCC icon
272
Ares Capital
ARCC
$14B
$22K ﹤0.01%
+1,100
New +$21.3K
LDP icon
273
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$22K ﹤0.01%
+800
New +$21.4K
STAG icon
274
STAG Industrial
STAG
$7.33B
$22K ﹤0.01%
+600
New +$21.9K
HII icon
275
Huntington Ingalls Industries
HII
$12.7B
$21K ﹤0.01%
102
+2
+2% +$426
9 10
11
12 13

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.