We are live on ! Find out more
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
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
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
DFS
351
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+6
New +$566
DG icon
352
Dollar General
DG
$27.9B
$1K ﹤0.01%
+4
New +$794
DHI icon
353
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+9
New +$704
DLR icon
354
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
+4
New +$553
DXCM icon
355
DexCom
DXCM
$32B
$1K ﹤0.01%
+12
New +$1.13K
EA
356
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+9
New +$1.25K
EOG icon
357
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
+15
New +$957
EQR icon
358
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
+10
New +$662
EW icon
359
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
+15
New +$1.27K
EXPE icon
360
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
+4
New +$616
EXR icon
361
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+7
New +$847
F icon
362
Ford
F
$55.7B
$1K ﹤0.01%
+93
New +$1.06K
FAST icon
363
Fastenal
FAST
$59.5B
$1K ﹤0.01%
+32
New +$766
FCX icon
364
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+30
New +$973
FITB
365
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
+21
New +$712
FTNT icon
366
Fortinet
FTNT
$117B
$1K ﹤0.01%
+20
New +$654
GD icon
367
General Dynamics
GD
$106B
$1K ﹤0.01%
+4
New +$653
GLW icon
368
Corning
GLW
$143B
$1K ﹤0.01%
+25
New +$961
GPC icon
369
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
+5
New +$532
GPN icon
370
Global Payments
GPN
$22.8B
$1K ﹤0.01%
+6
New +$1.2K
HAL icon
371
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+26
New +$544
HBAN icon
372
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+45
New +$675
HCA icon
373
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
+7
New +$1.23K
HES
374
DELISTED
Hess
HES
$1K ﹤0.01%
+10
New +$639
HIG icon
375
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
+9
New +$486
13 14
15
16 17

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.