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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
VOYA icon
376
Voya Financial
VOYA
$9.13B
$10K ﹤0.01%
166
– –
COR
377
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
+75
New +$9.37K
ALGN icon
378
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
14
+11
+367% +$6.51K
BSX icon
379
Boston Scientific
BSX
$71.1B
$9K ﹤0.01%
216
+181
+517% +$7.62K
CLOU icon
380
Global X Cloud Computing ETF
CLOU
$258M
$9K ﹤0.01%
+300
New +$8.03K
CNOB icon
381
Center Bancorp
CNOB
$1.69B
$9K ﹤0.01%
350
– –
EBAY icon
382
eBay
EBAY
$48.7B
$9K ﹤0.01%
128
+100
+357% +$6.27K
ETN icon
383
Eaton
ETN
$173B
$9K ﹤0.01%
62
+51
+464% +$7.35K
HCA icon
384
HCA Healthcare
HCA
$86.8B
$9K ﹤0.01%
43
+36
+514% +$7.34K
HUM icon
385
Humana
HUM
$43.5B
$9K ﹤0.01%
20
+17
+567% +$7.43K
IHD
386
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$9K ﹤0.01%
+1,000
New +$8.16K
LDOS icon
387
Leidos
LDOS
$16.4B
$9K ﹤0.01%
92
+23
+33% +$2.36K
LULU icon
388
lululemon athletica
LULU
$14B
$9K ﹤0.01%
+25
New +$8.23K
MSCI icon
389
MSCI
MSCI
$41.5B
$9K ﹤0.01%
17
+14
+467% +$6.67K
PSA icon
390
Public Storage
PSA
$61B
$9K ﹤0.01%
30
+25
+500% +$7.01K
QQQJ icon
391
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$9K ﹤0.01%
+250
New +$8.18K
ROP icon
392
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
19
+16
+533% +$7.07K
ROST icon
393
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
71
+59
+492% +$7.36K
TEL icon
394
TE Connectivity
TEL
$62.9B
$9K ﹤0.01%
70
+62
+775% +$8.31K
YETI icon
395
Yeti Holdings
YETI
$3.92B
$9K ﹤0.01%
+100
New +$8.68K
MBT
396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
+1,000
New +$8.88K
AGI icon
397
Alamos Gold
AGI
$12B
$8K ﹤0.01%
+1,000
New +$8.53K
AGNC icon
398
AGNC Investment
AGNC
$12.6B
$8K ﹤0.01%
+500
New +$8.88K
APAM icon
399
Artisan Partners
APAM
$3.03B
$8K ﹤0.01%
+150
New +$7.88K
APTV icon
400
Aptiv
APTV
$10.1B
$8K ﹤0.01%
49
+40
+444% +$5.86K
14 15
16
17 18

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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.