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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-37,146
Closed -$2.56M
INN
327
Summit Hotel Properties
INN
$722M
– –
-213
Closed -$1K
IP icon
328
International Paper
IP
$21.5B
– –
-62
Closed -$2K
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-788
Closed -$35K
JBL icon
330
Jabil
JBL
$36.4B
– –
-93
Closed -$2K
JBSS icon
331
John B. Sanfilippo & Son
JBSS
$981M
– –
-40
Closed -$4K
JCI icon
332
Johnson Controls International
JCI
$93.5B
– –
-108
Closed -$3K
JLL icon
333
Jones Lang LaSalle
JLL
$16.6B
– –
-22
Closed -$2K
KFRC icon
334
Kforce
KFRC
$1.04B
– –
-63
Closed -$2K
LEN icon
335
Lennar Class A
LEN
$20.3B
– –
-28
Closed -$1K
LUMN icon
336
Lumen
LUMN
$6.09B
– –
-174
Closed -$2K
LYB icon
337
LyondellBasell Industries
LYB
$19.9B
– –
-15
Closed -$1K
MTH icon
338
Meritage Homes
MTH
$4.7B
– –
-74
Closed -$1K
MTZ icon
339
MasTec
MTZ
$20.9B
– –
-47
Closed -$2K
NXST icon
340
Nexstar Media Group
NXST
$5.75B
– –
-33
Closed -$2K
OPI
341
DELISTED
Office Properties Income Trust
OPI
– –
-41
Closed -$1K
PBH icon
342
Prestige Consumer Healthcare
PBH
$2.52B
– –
-73
Closed -$3K
PHM icon
343
Pultegroup
PHM
$24.6B
– –
-60
Closed -$1K
REG icon
344
Regency Centers
REG
$14.2B
– –
-57
Closed -$2K
RMD icon
345
ResMed
RMD
$32.3B
– –
-12
Closed -$2K
ROK icon
346
Rockwell Automation
ROK
$49.2B
– –
-12
Closed -$2K
RS icon
347
Reliance Steel & Aluminium
RS
$21.3B
– –
-41
Closed -$4K
STX icon
348
Seagate
STX
$195B
– –
-183
Closed -$9K
SWKS icon
349
Skyworks Solutions
SWKS
$10.1B
– –
-18
Closed -$2K
SYF icon
350
Synchrony
SYF
$25.6B
– –
-364
Closed -$6K
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.