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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
+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
HLT icon
376
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
+10
New +$1.16K
HOLX
377
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+9
New +$683
HPQ icon
378
HP
HPQ
$26.7B
$1K ﹤0.01%
+34
New +$938
HST icon
379
Host Hotels & Resorts
HST
$16.1B
$1K ﹤0.01%
+40
New +$625
HUM icon
380
Humana
HUM
$45.9B
$1K ﹤0.01%
+3
New +$1.2K
ICE icon
381
Intercontinental Exchange
ICE
$85.3B
$1K ﹤0.01%
+13
New +$1.48K
IDXX icon
382
Idexx Laboratories
IDXX
$46.6B
$1K ﹤0.01%
+3
New +$1.5K
IFF icon
383
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
+6
New +$776
ILMN icon
384
Illumina
ILMN
$28.9B
$1K ﹤0.01%
+3
New +$1.22K
IQV icon
385
IQVIA
IQV
$38.8B
$1K ﹤0.01%
+4
New +$751
IR icon
386
Ingersoll Rand
IR
$34.1B
$1K ﹤0.01%
+12
New +$555
IT icon
387
Gartner
IT
$11.9B
$1K ﹤0.01%
+4
New +$695
J icon
388
Jacobs Solutions
J
$17.1B
$1K ﹤0.01%
+8
New +$764
JCI icon
389
Johnson Controls International
JCI
$93B
$1K ﹤0.01%
+22
New +$1.21K
KEY icon
390
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+48
New +$926
KEYS icon
391
Keysight
KEYS
$58.2B
$1K ﹤0.01%
+4
New +$567
KMI icon
392
Kinder Morgan
KMI
$69.3B
$1K ﹤0.01%
+78
New +$1.19K
KMX icon
393
CarMax
KMX
$8.28B
$1K ﹤0.01%
+5
New +$609
LEN icon
394
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
+7
New +$589
LH icon
395
Labcorp
LH
$25.8B
$1K ﹤0.01%
+3
New +$602
LYB icon
396
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+6
New +$595
MCHP icon
397
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
+8
New +$597
MGM icon
398
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+20
New +$698
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
+9
New +$801
MRSH
400
Marsh
MRSH
$91.3B
$1K ﹤0.01%
+12
New +$1.38K
14 15
16
17 18

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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.