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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
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
251
Invesco Semiconductors ETF
PSI
$2.43B
$32K 0.01%
750
– –
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
295
+25
+9% +$2.7K
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$7.93B
$31K 0.01%
408
– –
POOL icon
254
Pool Corp
POOL
$7.31B
$31K 0.01%
71
– –
AMAT icon
255
Applied Materials
AMAT
$419B
$30K 0.01%
236
+102
+76% +$13.8K
BBY icon
256
Best Buy
BBY
$16.9B
$30K 0.01%
287
+21
+8% +$2.36K
ED icon
257
Consolidated Edison
ED
$40.2B
$30K 0.01%
409
+52
+15% +$3.88K
FE icon
258
FirstEnergy
FE
$27.4B
$30K 0.01%
848
+67
+9% +$2.54K
ISRG icon
259
Intuitive Surgical
ISRG
$132B
$30K 0.01%
90
+36
+67% +$12.1K
MS icon
260
Morgan Stanley
MS
$336B
$30K 0.01%
305
– –
PSX icon
261
Phillips 66
PSX
$82B
$30K 0.01%
426
+12
+3% +$869
JCI icon
262
Johnson Controls International
JCI
$93.6B
$29K ﹤0.01%
429
+70
+19% +$5.06K
MAN icon
263
ManpowerGroup
MAN
$2.57B
$29K ﹤0.01%
+267
New +$31.1K
SPGI icon
264
S&P Global
SPGI
$119B
$29K ﹤0.01%
68
+27
+66% +$11.7K
VEEV icon
265
Veeva Systems
VEEV
$35.4B
$29K ﹤0.01%
100
– –
ZM icon
266
Zoom
ZM
$29.7B
$29K ﹤0.01%
109
– –
ELV icon
267
Elevance Health
ELV
$84.9B
$28K ﹤0.01%
76
+33
+77% +$12.5K
HEI.A icon
268
HEICO Corp Class A
HEI.A
$36.9B
$28K ﹤0.01%
237
– –
PPL
269
PPL Corp
PPL
$26B
$28K ﹤0.01%
1,015
+319
+46% +$9.2K
TAN icon
270
Invesco Solar ETF
TAN
$1.45B
$28K ﹤0.01%
350
– –
LOGI icon
271
Logitech
LOGI
$14.7B
$27K ﹤0.01%
306
– –
NHI icon
272
National Health Investors
NHI
$3.65B
$27K ﹤0.01%
+507
New +$31.7K
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$27K ﹤0.01%
427
– –
TQQQ icon
274
ProShares UltraPro QQQ
TQQQ
$36.6B
$27K ﹤0.01%
+868
New +$29.7K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.8B
$26K ﹤0.01%
+557
New +$26.6K
9 10
11
12 13

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.