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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
(+2.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Asia 50 ETF
AIA
|
+$3.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.45M |
| 3 |
Ecolab
ECL
|
+$566K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$76.3B
| $18K | ﹤0.01% |
340
+145
| +74% | +$7.71K |
|
327
HCA Healthcare
HCA
$88.5B
| $18K | ﹤0.01% |
73
+30
| +70% | +$7.33K |
|
328
Hercules Capital
HTGC
$3.19B
| $18K | ﹤0.01% |
1,100
| – | – |
|
329
Intercontinental Exchange
ICE
$84.1B
| $18K | ﹤0.01% |
161
+94
| +140% | +$11.2K |
|
330
NIO
NIO
$11.5B
| $18K | ﹤0.01% |
500
| – | – |
|
331
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $18K | ﹤0.01% |
400
| – | – |
|
332
Teekay Tankers
TNK
$2.67B
| $18K | ﹤0.01% |
1,250
| – | – |
|
333
WEC Energy
WEC
$35.2B
| $18K | ﹤0.01% |
203
+52
| +34% | +$4.88K |
|
|
DOC
334
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18K | ﹤0.01% |
1,000
| – | – |
|
335
Digital Turbine
APPS
$1.73B
| $17K | ﹤0.01% |
250
| – | – |
|
336
Emerson Electric
EMR
$87.5B
| $17K | ﹤0.01% |
183
+73
| +66% | +$7.28K |
|
337
Edwards Lifesciences
EW
$51.5B
| $17K | ﹤0.01% |
146
+54
| +59% | +$6.16K |
|
338
iShares US Home Construction ETF
ITB
$2.28B
| $17K | ﹤0.01% |
250
| – | – |
|
339
OneMain Financial
OMF
$7.48B
| $17K | ﹤0.01% |
300
| – | – |
|
340
Seagate
STX
$193B
| $17K | ﹤0.01% |
210
+26
| +14% | +$2.26K |
|
341
Autodesk
ADSK
$51.2B
| $16K | ﹤0.01% |
55
+17
| +45% | +$5.2K |
|
342
DexCom
DXCM
$31.3B
| $16K | ﹤0.01% |
120
+48
| +67% | +$6.05K |
|
343
IQVIA
IQV
$38.3B
| $16K | ﹤0.01% |
66
+37
| +128% | +$9.34K |
|
344
Southwest Airlines
LUV
$23B
| $16K | ﹤0.01% |
303
+167
| +123% | +$8.44K |
|
|
345
iShares MSCI China ETF
MCHI
$6.31B
| $16K | ﹤0.01% |
242
-3,080
| -93% | -$222K |
|
346
Moody's
MCO
$81.9B
| $16K | ﹤0.01% |
46
+16
| +53% | +$6.03K |
|
347
T-Mobile US
TMUS
$193B
| $16K | ﹤0.01% |
125
+32
| +34% | +$4.46K |
|
348
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $16K | ﹤0.01% |
600
| – | – |
|
349
Vertex Pharmaceuticals
VRTX
$123B
| $16K | ﹤0.01% |
86
+76
| +760% | +$14.8K |
|
|
CLDR
350
DELISTED
Cloudera, Inc.
CLDR
| $16K | ﹤0.01% |
1,000
-1,000
| -50% | -$15.9K |
|
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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.