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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
276
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4K ﹤0.01%
25
– –
VYX icon
277
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
179
+39
+28% +$646
JNCE
278
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4K ﹤0.01%
500
– –
LPG icon
279
Dorian LPG
LPG
$1.96B
$3K ﹤0.01%
249
– –
SJM icon
280
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
+24
New +$2.79K
SMHI icon
281
SEACOR Marine Holdings
SMHI
$258M
$3K ﹤0.01%
1,131
– –
GAP
282
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
135
– –
AMLP icon
283
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
60
– –
CC icon
284
Chemours
CC
$2.37B
$2K ﹤0.01%
+80
New +$1.9K
CHD icon
285
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
25
– –
DOV icon
286
Dover
DOV
$28.4B
$2K ﹤0.01%
17
– –
LRCX icon
287
Lam Research
LRCX
$390B
$2K ﹤0.01%
40
– –
NFLX icon
288
Netflix
NFLX
$309B
$2K ﹤0.01%
40
– –
TDC icon
289
Teradata
TDC
$2.55B
$2K ﹤0.01%
86
– –
TNL icon
290
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
+40
New +$1.57K
TXMD icon
291
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
40
– –
WAB icon
292
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
WH icon
293
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
+40
New +$2.16K
AVNS
294
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AZN icon
295
AstraZeneca
AZN
$250B
$1K ﹤0.01%
14
– –
BHF icon
296
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
23
– –
CAR icon
297
Avis
CAR
$5.02B
$1K ﹤0.01%
+20
New +$703
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
12
– –
VMW
299
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
5
– –
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-433
Closed -$120K
9 10 11
12
13

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.