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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
IBMN
276
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26K ﹤0.01%
923
– –
IBMP icon
277
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$26K ﹤0.01%
953
– –
UPRO icon
278
ProShares UltraPro S&P 500
UPRO
$5.6B
$26K ﹤0.01%
+456
New +$28.2K
GNMA icon
279
iShares GNMA Bond ETF
GNMA
$422M
$25K ﹤0.01%
494
– –
PLD icon
280
Prologis
PLD
$130B
$25K ﹤0.01%
201
+79
+65% +$10.3K
TRP icon
281
TC Energy
TRP
$66.6B
$25K ﹤0.01%
525
+175
+50% +$8.49K
BNY
282
Bank of New York Mellon
BNY
$108B
$24K ﹤0.01%
464
+80
+21% +$4.16K
BKNG icon
283
Booking.com
BKNG
$156B
$24K ﹤0.01%
250
+175
+233% +$15.7K
BXMT icon
284
Blackstone Mortgage Trust
BXMT
$2.33B
$24K ﹤0.01%
800
– –
SR icon
285
Spire
SR
$4.78B
$24K ﹤0.01%
400
– –
STAG icon
286
STAG Industrial
STAG
$7.1B
$24K ﹤0.01%
600
– –
TROW icon
287
T. Rowe Price
TROW
$24.2B
$24K ﹤0.01%
123
+20
+19% +$4.21K
IFN
288
Aberdeen India Fund
IFN
$502M
$23K ﹤0.01%
1,000
-500
-33% -$11.3K
KBA icon
289
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$23K ﹤0.01%
500
– –
MUJ icon
290
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$23K ﹤0.01%
1,443
– –
NVCR icon
291
NovoCure
NVCR
$1.83B
$23K ﹤0.01%
200
– –
SYK icon
292
Stryker
SYK
$129B
$23K ﹤0.01%
88
+40
+83% +$10.7K
UTG icon
293
Reaves Utility Income Fund
UTG
$3.58B
$23K ﹤0.01%
700
– –
ARCC icon
294
Ares Capital
ARCC
$14.1B
$22K ﹤0.01%
1,100
– –
BEP icon
295
Brookfield Renewable
BEP
$9.82B
$22K ﹤0.01%
600
– –
DOW icon
296
Dow Inc
DOW
$21.9B
$22K ﹤0.01%
383
+126
+49% +$7.71K
KTOS icon
297
Kratos Defense & Security Solutions
KTOS
$10.8B
$22K ﹤0.01%
+1,000
New +$24.7K
LDP icon
298
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$22K ﹤0.01%
800
– –
NVG icon
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$22K ﹤0.01%
1,300
– –
VAC icon
300
Marriott Vacations Worldwide
VAC
$4.28B
$22K ﹤0.01%
143
– –
10 11
12
13 14

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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.