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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$68B
| $1K | ﹤0.01% |
9
-278
| -97% | -$30.6K |
|
327
Ametek
AME
$58B
| $1K | ﹤0.01% |
+6
| New | +$724 |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+3
| New | +$1.07K |
|
329
Amphenol
APH
$208B
| $1K | ﹤0.01% |
+44
| New | +$1.43K |
|
330
Aptiv
APTV
$10.1B
| $1K | ﹤0.01% |
+9
| New | +$1.31K |
|
331
Atmos Energy
ATO
$29B
| $1K | ﹤0.01% |
+7
| New | +$637 |
|
|
AVNS
332
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
25
| – | – |
|
333
American Water Works
AWK
$27B
| $1K | ﹤0.01% |
+4
| New | +$606 |
|
334
AstraZeneca
AZN
$249B
| $1K | ﹤0.01% |
14
| – | – |
|
335
Ball Corp
BALL
$16.7B
| $1K | ﹤0.01% |
+9
| New | +$788 |
|
336
Becton Dickinson
BDX
$48.6B
| $1K | ﹤0.01% |
+6
| New | +$1.47K |
|
337
Brighthouse Financial
BHF
$3.59B
| $1K | ﹤0.01% |
23
| – | – |
|
338
Baker Hughes
BKR
$61.8B
| $1K | ﹤0.01% |
+25
| New | +$569 |
|
339
Boston Scientific
BSX
$72.4B
| $1K | ﹤0.01% |
+35
| New | +$1.32K |
|
340
Conagra Brands
CAG
$7.17B
| $1K | ﹤0.01% |
+16
| New | +$566 |
|
341
Cadence Design Systems
CDNS
$94.6B
| $1K | ﹤0.01% |
+10
| New | +$1.34K |
|
342
Cincinnati Financial
CINF
$27.3B
| $1K | ﹤0.01% |
+5
| New | +$479 |
|
343
Clorox
CLX
$12.9B
| $1K | ﹤0.01% |
+4
| New | +$770 |
|
344
Cummins
CMI
$88.1B
| $1K | ﹤0.01% |
+3
| New | +$749 |
|
345
Capital One
COF
$134B
| $1K | ﹤0.01% |
+11
| New | +$1.3K |
|
346
Copart
CPRT
$27.5B
| $1K | ﹤0.01% |
+24
| New | +$677 |
|
347
Cintas
CTAS
$81.2B
| $1K | ﹤0.01% |
+12
| New | +$1.01K |
|
348
Cognizant
CTSH
$25.8B
| $1K | ﹤0.01% |
12
-1,488
| -99% | -$115K |
|
349
Corteva
CTVA
$51.2B
| $1K | ﹤0.01% |
21
-149
| -88% | -$6.59K |
|
350
Delta Air Lines
DAL
$60B
| $1K | ﹤0.01% |
+13
| New | +$575 |
|
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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.