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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
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-177,173
Closed -$11M
EPP icon
302
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-269
Closed -$9K
EQH icon
303
Equitable Holdings
EQH
$14.2B
– –
-85
Closed -$1K
FENY icon
304
Fidelity MSCI Energy Index ETF
FENY
$1.95B
– –
-3,514
Closed -$26K
FITB
305
Fifth Third Bancorp
FITB
$51.8B
– –
-150
Closed -$2K
GLDD
306
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-174
Closed -$1K
GMS
307
DELISTED
GMS Inc
GMS
– –
-99
Closed -$2K
HES
308
DELISTED
Hess
HES
– –
-33
Closed -$1K
HIG icon
309
Hartford Financial Services
HIG
$39.5B
– –
-32
Closed -$1K
HNI icon
310
HNI Corp
HNI
$3.51B
– –
-55
Closed -$1K
HPE icon
311
Hewlett Packard
HPE
$69.5B
– –
-356
Closed -$3K
HST icon
312
Host Hotels & Resorts
HST
$16B
– –
-315
Closed -$3K
HUBG icon
313
HUB Group
HUBG
$2.82B
– –
-40
Closed -$1K
HUM icon
314
Humana
HUM
$43B
– –
-5
Closed -$2K
HWM icon
315
Howmet Aerospace
HWM
$118B
– –
-303
Closed -$4K
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-9,147
Closed -$405K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.47B
– –
-6,272
Closed -$142K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,527
Closed -$126K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-120,557
Closed -$4.88M
IEUR icon
320
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-148
Closed -$5K
IHF icon
321
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-2,500
Closed -$83K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-2,755
Closed -$79K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-756
Closed -$41K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-161
Closed -$9K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-864
Closed -$43K
11 12
13
14 15

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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.