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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
SYNA icon
351
Synaptics
SYNA
$4.12B
– –
-43
Closed -$2K
TER icon
352
Teradyne
TER
$60.6B
– –
-39
Closed -$2K
TMO icon
353
Thermo Fisher Scientific
TMO
$215B
– –
-21
Closed -$6K
TXT icon
354
Textron
TXT
$15.1B
– –
-133
Closed -$4K
UPBD icon
355
Upbound Group
UPBD
$1.14B
– –
-89
Closed -$1K
USRT icon
356
iShares Core US REIT ETF
USRT
$4.62B
– –
-73,120
Closed -$2.86M
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
– –
-11
Closed -$1K
VNO icon
358
Vornado Realty Trust
VNO
$7.38B
– –
-166
Closed -$6K
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-96
Closed -$3K
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-186
Closed -$15K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-51
Closed -$2K
WAT icon
362
Waters Corp
WAT
$39.2B
– –
-33
Closed -$6K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
– –
-172
Closed -$8K
WBD icon
364
Warner Bros
WBD
$66.5B
– –
-129
Closed -$3K
WFC icon
365
Wells Fargo
WFC
$261B
– –
-268
Closed -$8K
WHR icon
366
Whirlpool
WHR
$2.82B
– –
-9
Closed -$1K
XHR
367
Xenia Hotels & Resorts
XHR
$1.82B
– –
-152
Closed -$2K
XRX icon
368
Xerox
XRX
$421M
– –
-289
Closed -$5K
KAMN
369
DELISTED
Kaman Corp
KAMN
– –
-1,000
Closed -$38K
CLCT
370
DELISTED
Collectors Universe
CLCT
– –
-60
Closed -$1K
FBM
371
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-117
Closed -$1K
AGN
372
DELISTED
Allergan plc
AGN
– –
-3,035
Closed -$537K
RTN
373
DELISTED
Raytheon Company
RTN
– –
-1,158
Closed -$152K
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.