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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNCE
276
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5K ﹤0.01%
500
– –
AVGO icon
277
Broadcom
AVGO
$2.03T
$4K ﹤0.01%
+90
New +$4.16K
FDS icon
278
Factset
FDS
$9.92B
$4K ﹤0.01%
14
– –
LRCX icon
279
Lam Research
LRCX
$388B
$4K ﹤0.01%
70
+30
+75% +$1.64K
TMO icon
280
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
+9
New +$4.3K
WFC icon
281
Wells Fargo
WFC
$261B
$4K ﹤0.01%
+91
New +$3.22K
GAP
282
The Gap Inc
GAP
$7.29B
$4K ﹤0.01%
135
– –
AMAT icon
283
Applied Materials
AMAT
$426B
$3K ﹤0.01%
+22
New +$2.43K
CHD icon
284
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
31
+6
+24% +$501
DOV icon
285
Dover
DOV
$28.4B
$3K ﹤0.01%
19
+2
+12% +$255
LIN icon
286
Linde
LIN
$226B
$3K ﹤0.01%
+12
New +$3.11K
LPG icon
287
Dorian LPG
LPG
$1.94B
$3K ﹤0.01%
249
– –
NOW icon
288
ServiceNow
NOW
$128B
$3K ﹤0.01%
+30
New +$3.17K
PM icon
289
Philip Morris
PM
$291B
$3K ﹤0.01%
+36
New +$3.06K
TXMD icon
290
TherapeuticsMD
TXMD
$24.1M
$3K ﹤0.01%
40
– –
WH icon
291
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
40
– –
A icon
292
Agilent Technologies
A
$40.1B
$2K ﹤0.01%
+12
New +$1.48K
ADSK icon
293
Autodesk
ADSK
$52.3B
$2K ﹤0.01%
+6
New +$1.73K
ALGN icon
294
Align Technology
ALGN
$11.9B
$2K ﹤0.01%
+3
New +$1.66K
AMD icon
295
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
+27
New +$2.33K
AMLP icon
296
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
60
– –
AMT icon
297
American Tower
AMT
$80B
$2K ﹤0.01%
+9
New +$2K
EBAY icon
298
eBay
EBAY
$50.2B
$2K ﹤0.01%
+28
New +$1.62K
ELV icon
299
Elevance Health
ELV
$84.3B
$2K ﹤0.01%
+6
New +$1.93K
EMR icon
300
Emerson Electric
EMR
$88.1B
$2K ﹤0.01%
+18
New +$1.55K
10 11
12
13 14

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.