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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
MCO icon
351
Moody's
MCO
$83.7B
$11K ﹤0.01%
30
+24
+400% +$7.99K
MRSH
352
Marsh
MRSH
$91.2B
$11K ﹤0.01%
80
+68
+567% +$9.12K
NTB icon
353
Bank of N.T. Butterfield & Son
NTB
$2.45B
$11K ﹤0.01%
+300
New +$11.4K
ORLY icon
354
O'Reilly Automotive
ORLY
$76B
$11K ﹤0.01%
285
+240
+533% +$8.61K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$79.7B
$11K ﹤0.01%
20
+17
+567% +$8.61K
UPBD icon
356
Upbound Group
UPBD
$1.19B
$11K ﹤0.01%
+200
New +$11.6K
CDK
357
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
213
– –
CC icon
358
Chemours
CC
$2.24B
$10K ﹤0.01%
+300
New +$9.93K
CXH
359
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10K ﹤0.01%
+1,007
New +$10.1K
DELL icon
360
Dell
DELL
$306B
$10K ﹤0.01%
195
– –
DG icon
361
Dollar General
DG
$28.1B
$10K ﹤0.01%
45
+41
+1,025% +$8.61K
DKL icon
362
Delek Logistics
DKL
$2.95B
$10K ﹤0.01%
+250
New +$10.3K
EW icon
363
Edwards Lifesciences
EW
$51.1B
$10K ﹤0.01%
92
+77
+513% +$7.26K
FDIS icon
364
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10K ﹤0.01%
+125
New +$9.9K
ICLR icon
365
Icon
ICLR
$12.6B
$10K ﹤0.01%
50
– –
IPO icon
366
Renaissance IPO ETF
IPO
$159M
$10K ﹤0.01%
+150
New +$9.3K
KR icon
367
Kroger
KR
$34.9B
$10K ﹤0.01%
264
+119
+82% +$4.48K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$10K ﹤0.01%
+150
New +$10.3K
KTB icon
369
Kontoor Brands
KTB
$4.65B
$10K ﹤0.01%
171
– –
KURE icon
370
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$10K ﹤0.01%
+225
New +$9.58K
PAVE icon
371
Global X US Infrastructure Development ETF
PAVE
$15.2B
$10K ﹤0.01%
+400
New +$10.4K
PDP icon
372
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$10K ﹤0.01%
117
– –
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10K ﹤0.01%
+300
New +$9.73K
TT icon
374
Trane Technologies
TT
$106B
$10K ﹤0.01%
52
+44
+550% +$7.84K
USB icon
375
US Bancorp
USB
$100B
$10K ﹤0.01%
179
+148
+477% +$8.68K
13 14
15
16 17

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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.