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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
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
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
A icon
351
Agilent Technologies
A
$41.2B
$15K ﹤0.01%
98
+50
+104% +$8.09K
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$15K ﹤0.01%
400
– –
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$15K ﹤0.01%
300
– –
DD icon
354
DuPont de Nemours
DD
$19.2B
$15K ﹤0.01%
181
-10
-5% -$927
F icon
355
Ford
F
$55.7B
$15K ﹤0.01%
1,047
+310
+42% +$4.22K
FIS icon
356
Fidelity National Information Services
FIS
$22.1B
$15K ﹤0.01%
125
+23
+23% +$3.08K
HAL icon
357
Halliburton
HAL
$26.6B
$15K ﹤0.01%
707
+560
+381% +$11.5K
ILMN icon
358
Illumina
ILMN
$28.4B
$15K ﹤0.01%
37
+13
+54% +$5.98K
LNT icon
359
Alliant Energy
LNT
$18B
$15K ﹤0.01%
265
+18
+7% +$1.06K
MSCI icon
360
MSCI
MSCI
$40.9B
$15K ﹤0.01%
24
+7
+41% +$4.28K
ORLY icon
361
O'Reilly Automotive
ORLY
$76.3B
$15K ﹤0.01%
375
+90
+32% +$3.6K
SNAP icon
362
Snap
SNAP
$9.01B
$15K ﹤0.01%
200
– –
TFLO icon
363
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$15K ﹤0.01%
308
-1,196
-80% -$60.1K
ALGN icon
364
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
21
+7
+50% +$4.75K
ALLY icon
365
Ally Financial
ALLY
$13.3B
$14K ﹤0.01%
269
– –
BIB icon
366
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$14K ﹤0.01%
150
– –
BIIB icon
367
Biogen
BIIB
$30.7B
$14K ﹤0.01%
48
+8
+20% +$2.62K
DG icon
368
Dollar General
DG
$27.9B
$14K ﹤0.01%
65
+20
+44% +$4.51K
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14K ﹤0.01%
182
– –
IDXX icon
370
Idexx Laboratories
IDXX
$46.2B
$14K ﹤0.01%
23
+6
+35% +$4.03K
IP icon
371
International Paper
IP
$22B
$14K ﹤0.01%
268
+21
+9% +$1.17K
MJ icon
372
Amplify Alternative Harvest ETF
MJ
$105M
$14K ﹤0.01%
83
– –
MPC icon
373
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
227
+99
+77% +$5.69K
TSM icon
374
TSMC
TSM
$2.18T
$14K ﹤0.01%
125
– –
APTV icon
375
Aptiv
APTV
$10.3B
$13K ﹤0.01%
87
+38
+78% +$5.92K
13 14
15
16 17

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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.