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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
ALLY icon
326
Ally Financial
ALLY
$13.7B
$13K ﹤0.01%
269
– –
BSTZ icon
327
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$13K ﹤0.01%
+300
New +$11.4K
EQIX icon
328
Equinix
EQIX
$104B
$13K ﹤0.01%
16
+13
+433% +$9.66K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13K ﹤0.01%
+500
New +$12.8K
TMUS icon
330
T-Mobile US
TMUS
$189B
$13K ﹤0.01%
93
+78
+520% +$10.8K
WEC icon
331
WEC Energy
WEC
$35.6B
$13K ﹤0.01%
151
+32
+27% +$3.01K
WU icon
332
Western Union
WU
$2.26B
$13K ﹤0.01%
572
+11
+2% +$274
HMLP
333
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$13K ﹤0.01%
+750
New +$12.4K
BABA icon
334
Alibaba
BABA
$309B
$12K ﹤0.01%
51
– –
BUG icon
335
Global X Cybersecurity ETF
BUG
$1.43B
$12K ﹤0.01%
+400
New +$10.9K
GM icon
336
General Motors
GM
$77.6B
$12K ﹤0.01%
195
+168
+622% +$9.87K
OGN icon
337
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
+412
New +$13.6K
PAWZ icon
338
ProShares Pet Care ETF
PAWZ
$33.4M
$12K ﹤0.01%
+150
New +$11.6K
SHW icon
339
Sherwin-Williams
SHW
$87.6B
$12K ﹤0.01%
44
+35
+389% +$9.59K
SYK icon
340
Stryker
SYK
$129B
$12K ﹤0.01%
48
+41
+586% +$10.5K
UBSI icon
341
United Bankshares
UBSI
$6.77B
$12K ﹤0.01%
340
– –
XYZ
342
Block Inc
XYZ
$50.1B
$12K ﹤0.01%
+50
New +$11.6K
ATVI
343
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
125
+107
+594% +$10.1K
ADSK icon
344
Autodesk
ADSK
$50B
$11K ﹤0.01%
38
+32
+533% +$9.13K
CNI icon
345
Canadian National Railway
CNI
$76.9B
$11K ﹤0.01%
100
– –
DTE icon
346
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
99
+36
+57% +$4.21K
EMR icon
347
Emerson Electric
EMR
$88B
$11K ﹤0.01%
110
+92
+511% +$8.65K
F icon
348
Ford
F
$56.9B
$11K ﹤0.01%
737
+644
+692% +$8.56K
IDXX icon
349
Idexx Laboratories
IDXX
$46.4B
$11K ﹤0.01%
17
+14
+467% +$7.73K
ILMN icon
350
Illumina
ILMN
$30.4B
$11K ﹤0.01%
24
+21
+700% +$8.46K
12 13
14
15 16

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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.