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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
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
301
Tyler Technologies
TYL
$12.8B
$17K ﹤0.01%
+37
New +$15.7K
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$17K ﹤0.01%
+600
New +$17.3K
YOLO icon
303
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$17K ﹤0.01%
+800
New +$16.8K
AEP icon
304
American Electric Power
AEP
$69.9B
$16K ﹤0.01%
188
+69
+58% +$5.94K
CAH icon
305
Cardinal Health
CAH
$54.7B
$16K ﹤0.01%
275
+33
+14% +$1.93K
DOW icon
306
Dow Inc
DOW
$21.9B
$16K ﹤0.01%
257
+69
+37% +$4.56K
ELV icon
307
Elevance Health
ELV
$82B
$16K ﹤0.01%
43
+37
+617% +$14.1K
SCHW
308
Charles Schwab
SCHW
$185B
$16K ﹤0.01%
216
+183
+555% +$12.9K
STX icon
309
Seagate
STX
$192B
$16K ﹤0.01%
+184
New +$16.6K
BIB icon
310
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$15K ﹤0.01%
+150
New +$13.1K
LEN icon
311
Lennar Class A
LEN
$21B
$15K ﹤0.01%
160
+153
+2,186% +$14.8K
MCK icon
312
McKesson
MCK
$97.2B
$15K ﹤0.01%
81
+18
+29% +$3.48K
PLD icon
313
Prologis
PLD
$130B
$15K ﹤0.01%
122
+101
+481% +$11.8K
TSM icon
314
TSMC
TSM
$2.16T
$15K ﹤0.01%
+125
New +$14.6K
BIIB icon
315
Biogen
BIIB
$30.8B
$14K ﹤0.01%
40
+20
+100% +$6.06K
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$14K ﹤0.01%
+400
New +$13.7K
CIBR icon
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$14K ﹤0.01%
+300
New +$13.3K
COF icon
318
Capital One
COF
$136B
$14K ﹤0.01%
88
+77
+700% +$11.6K
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14K ﹤0.01%
182
– –
FIS icon
320
Fidelity National Information Services
FIS
$22.9B
$14K ﹤0.01%
102
+87
+580% +$12.9K
GRWG icon
321
GrowGeneration
GRWG
$89.5M
$14K ﹤0.01%
+300
New +$13.1K
IP icon
322
International Paper
IP
$22.4B
$14K ﹤0.01%
+247
New +$14.1K
LNT icon
323
Alliant Energy
LNT
$18.3B
$14K ﹤0.01%
247
+16
+7% +$907
NOW icon
324
ServiceNow
NOW
$122B
$14K ﹤0.01%
130
+100
+333% +$10.1K
SNAP icon
325
Snap
SNAP
$9.74B
$14K ﹤0.01%
+200
New +$12K
11 12
13
14 15

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.