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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
+12.03%
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
$425M
AUM Growth
+$40.8M
(+11%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.09M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.4M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.89M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.88M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.2M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Financials | 2.3% |
| 3 | Materials | 1.87% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Staples | 1.32% |
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MV Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.
- MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
- MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
- MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
- MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
- MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
- MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
- MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.
Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.