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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
(+3.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.8M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$11.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$9.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$13.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$104B
| $2K | ﹤0.01% |
+3
| New | +$2.06K |
|
302
Eaton
ETN
$175B
| $2K | ﹤0.01% |
+11
| New | +$1.42K |
|
|
FISV
303
Fiserv Inc
FISV
$27.7B
| $2K | ﹤0.01% |
+14
| New | +$1.61K |
|
304
Fidelity National Information Services
FIS
$22.1B
| $2K | ﹤0.01% |
+15
| New | +$2.05K |
|
305
General Motors
GM
$76.3B
| $2K | ﹤0.01% |
+27
| New | +$1.43K |
|
306
Intuitive Surgical
ISRG
$134B
| $2K | ﹤0.01% |
+9
| New | +$2.26K |
|
307
KLA
KLAC
$257B
| $2K | ﹤0.01% |
+60
| New | +$1.81K |
|
308
Moody's
MCO
$82.9B
| $2K | ﹤0.01% |
+6
| New | +$1.69K |
|
309
O'Reilly Automotive
ORLY
$75.8B
| $2K | ﹤0.01% |
+45
| New | +$1.39K |
|
310
Parker-Hannifin
PH
$136B
| $2K | ﹤0.01% |
+5
| New | +$1.44K |
|
311
Prologis
PLD
$133B
| $2K | ﹤0.01% |
+21
| New | +$2.14K |
|
|
SCHW
312
Charles Schwab
SCHW
$186B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
313
Sherwin-Williams
SHW
$89.9B
| $2K | ﹤0.01% |
+9
| New | +$2.14K |
|
314
S&P Global
SPGI
$121B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
315
Stryker
SYK
$130B
| $2K | ﹤0.01% |
+7
| New | +$1.68K |
|
316
T-Mobile US
TMUS
$192B
| $2K | ﹤0.01% |
+15
| New | +$1.89K |
|
317
Travel + Leisure Co
TNL
$4.68B
| $2K | ﹤0.01% |
40
| – | – |
|
318
US Bancorp
USB
$99.5B
| $2K | ﹤0.01% |
+31
| New | +$1.55K |
|
319
Vertex Pharmaceuticals
VRTX
$124B
| $2K | ﹤0.01% |
+7
| New | +$1.54K |
|
320
Zoetis
ZTS
$31.6B
| $2K | ﹤0.01% |
+10
| New | +$1.58K |
|
|
ATVI
321
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
+18
| New | +$1.69K |
|
322
Archer Daniels Midland
ADM
$37B
| $1K | ﹤0.01% |
+15
| New | +$823 |
|
323
AES
AES
$10.5B
| $1K | ﹤0.01% |
+31
| New | +$825 |
|
324
Aflac
AFL
$62.9B
| $1K | ﹤0.01% |
+15
| New | +$720 |
|
325
American International
AIG
$41.6B
| $1K | ﹤0.01% |
+27
| New | +$1.17K |
|
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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.