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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
COF icon
301
Capital One
COF
$135B
$21K ﹤0.01%
132
+44
+50% +$7.18K
EQIX icon
302
Equinix
EQIX
$104B
$21K ﹤0.01%
26
+10
+63% +$8.31K
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.36B
$21K ﹤0.01%
+340
New +$21.7K
MRSH
304
Marsh
MRSH
$92.2B
$21K ﹤0.01%
138
+58
+73% +$8.77K
OHI icon
305
Omega Healthcare
OHI
$14.8B
$21K ﹤0.01%
700
– –
REGN icon
306
Regeneron Pharmaceuticals
REGN
$79.5B
$21K ﹤0.01%
34
+14
+70% +$8.69K
THW
307
abrdn World Healthcare Fund
THW
$544M
$21K ﹤0.01%
1,264
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$147B
$21K ﹤0.01%
+416
New +$21.6K
AEP icon
309
American Electric Power
AEP
$68.2B
$20K ﹤0.01%
251
+63
+34% +$5.5K
BDX icon
310
Becton Dickinson
BDX
$48.8B
$20K ﹤0.01%
84
+53
+171% +$13K
FISV
311
Fiserv Inc
FISV
$28.9B
$20K ﹤0.01%
182
+137
+304% +$15.3K
HII icon
312
Huntington Ingalls Industries
HII
$12.7B
$20K ﹤0.01%
102
– –
MCK icon
313
McKesson
MCK
$102B
$20K ﹤0.01%
99
+18
+22% +$3.6K
RIO icon
314
Rio Tinto
RIO
$162B
$20K ﹤0.01%
300
– –
ROM icon
315
ProShares Ultra Technology
ROM
$1.26B
$20K ﹤0.01%
400
– –
ABR icon
316
Arbor Realty Trust
ABR
$957M
$19K ﹤0.01%
1,000
– –
LEN icon
317
Lennar Class A
LEN
$20.4B
$19K ﹤0.01%
207
+47
+29% +$4.65K
SHW icon
318
Sherwin-Williams
SHW
$88.2B
$19K ﹤0.01%
69
+25
+57% +$7.32K
TYL icon
319
Tyler Technologies
TYL
$12.5B
$19K ﹤0.01%
41
+4
+11% +$1.91K
USB icon
320
US Bancorp
USB
$99.4B
$19K ﹤0.01%
313
+134
+75% +$7.63K
GMDA
321
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$19K ﹤0.01%
+4,913
New +$24.6K
BGS icon
322
B&G Foods
BGS
$278M
$18K ﹤0.01%
600
– –
BLE
323
DELISTED
BlackRock Municipal Income Trust II
BLE
$18K ﹤0.01%
1,200
– –
BSX icon
324
Boston Scientific
BSX
$71.4B
$18K ﹤0.01%
424
+208
+96% +$9.2K
EBAY icon
325
eBay
EBAY
$48.9B
$18K ﹤0.01%
261
+133
+104% +$9.53K
11 12
13
14 15

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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.