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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
+5.21%
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
$481M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.5M |
| 3 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$406K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$306K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.02% |
| 4 | Materials | 1.7% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-544
| Closed | -$17K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-2,288
| Closed | -$128K |
|
|
278
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-3,884
| Closed | -$306K |
|
279
Lands' End
LE
$403M
| $0 | ﹤0.01% |
+14
| New | +$157 |
|
280
National Grid
NGG
$81.3B
| – | – |
-590
| Closed | -$32K |
|
281
O-I Glass
OI
$1.08B
| – | – |
-100
| Closed | -$1K |
|
282
Philip Morris
PM
$295B
| – | – |
-1,088
| Closed | -$76K |
|
|
PPL
283
PPL Corp
PPL
$26.7B
| – | – |
-1,040
| Closed | -$27K |
|
284
Regions Financial
RF
$26.8B
| – | – |
-1,338
| Closed | -$15K |
|
285
TC Energy
TRP
$65.9B
| – | – |
-229
| Closed | -$10K |
|
286
Unilever
UL
$136B
| – | – |
-460
| Closed | -$28K |
|
287
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,513
| Closed | -$197K |
|
288
Vodafone
VOD
$37.4B
| – | – |
-1,814
| Closed | -$29K |
|
|
LOGM
289
DELISTED
LogMein, Inc.
LOGM
| – | – |
-42
| Closed | -$4K |
|
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MV Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.
- MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
- MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
- MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
- MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
- MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
- MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
- MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.
Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.