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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
(+2.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Asia 50 ETF
AIA
|
+$3.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.45M |
| 3 |
Ecolab
ECL
|
+$566K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$55.7B
| $13K | ﹤0.01% |
271
-4
| -1% | -$217 |
|
377
Icon
ICLR
$12.4B
| $13K | ﹤0.01% |
50
| – | – |
|
378
Kroger
KR
$35.1B
| $13K | ﹤0.01% |
316
+52
| +20% | +$2.18K |
|
379
Microchip Technology
MCHP
$40.4B
| $13K | ﹤0.01% |
164
+102
| +165% | +$7.65K |
|
380
Progressive
PGR
$125B
| $13K | ﹤0.01% |
142
+77
| +118% | +$7.34K |
|
381
Roper Technologies
ROP
$39.3B
| $13K | ﹤0.01% |
29
+10
| +53% | +$4.79K |
|
382
SLB Ltd
SLB
$76.5B
| $13K | ﹤0.01% |
455
+226
| +99% | +$6.47K |
|
383
Western Union
WU
$2.23B
| $13K | ﹤0.01% |
632
+60
| +10% | +$1.32K |
|
384
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
| $13K | ﹤0.01% |
800
| – | – |
|
385
Zillow
Z
$7.52B
| $13K | ﹤0.01% |
150
| – | – |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
209
+122
| +140% | +$8.01K |
|
387
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $12K | ﹤0.01% |
300
| – | – |
|
388
Canadian National Railway
CNI
$76.5B
| $12K | ﹤0.01% |
100
| – | – |
|
389
Cognizant
CTSH
$25.6B
| $12K | ﹤0.01% |
155
+118
| +319% | +$8.71K |
|
390
Eaton
ETN
$174B
| $12K | ﹤0.01% |
83
+21
| +34% | +$3.36K |
|
391
Global Payments
GPN
$23.2B
| $12K | ﹤0.01% |
74
+47
| +174% | +$8.17K |
|
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $12K | ﹤0.01% |
94
+38
| +68% | +$5.01K |
|
393
ProShares Pet Care ETF
PAWZ
$33.9M
| $12K | ﹤0.01% |
150
| – | – |
|
394
Public Storage
PSA
$61.1B
| $12K | ﹤0.01% |
40
+10
| +33% | +$3.14K |
|
395
Synopsys
SNPS
$77.7B
| $12K | ﹤0.01% |
40
+15
| +60% | +$4.55K |
|
396
Trane Technologies
TT
$105B
| $12K | ﹤0.01% |
69
+17
| +33% | +$3.27K |
|
397
United Bankshares
UBSI
$6.65B
| $12K | ﹤0.01% |
340
| – | – |
|
|
XYZ
398
Block Inc
XYZ
$47.5B
| $12K | ﹤0.01% |
50
| – | – |
|
|
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12K | ﹤0.01% |
103
+31
| +43% | +$3.66K |
|
400
Allstate
ALL
$69.6B
| $11K | ﹤0.01% |
89
+37
| +71% | +$4.89K |
|
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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.