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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
(+3.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.8M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$11.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$9.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$13.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$88.4B
| $1K | ﹤0.01% |
+18
| New | +$806 |
|
402
Marathon Petroleum
MPC
$83.6B
| $1K | ﹤0.01% |
+21
| New | +$1.06K |
|
403
MSCI
MSCI
$40.9B
| $1K | ﹤0.01% |
+3
| New | +$1.26K |
|
404
Motorola Solutions
MSI
$78B
| $1K | ﹤0.01% |
+6
| New | +$1.07K |
|
405
Newmont
NEM
$119B
| $1K | ﹤0.01% |
+19
| New | +$1.14K |
|
406
Northern Trust
NTRS
$34B
| $1K | ﹤0.01% |
+6
| New | +$589 |
|
407
Nucor
NUE
$62B
| $1K | ﹤0.01% |
+9
| New | +$546 |
|
408
Realty Income
O
$59.2B
| $1K | ﹤0.01% |
+8
| New | +$474 |
|
409
Old Dominion Freight Line
ODFL
$44.5B
| $1K | ﹤0.01% |
+6
| New | +$644 |
|
410
Omnicom Group
OMC
$23.3B
| $1K | ﹤0.01% |
+9
| New | +$621 |
|
411
Paychex
PAYX
$42.5B
| $1K | ﹤0.01% |
+11
| New | +$1.01K |
|
412
PACCAR
PCAR
$70B
| $1K | ﹤0.01% |
+14
| New | +$875 |
|
413
PENN Entertainment
PENN
$2.69B
| $1K | ﹤0.01% |
+5
| New | +$554 |
|
414
Principal Financial Group
PFG
$24.4B
| $1K | ﹤0.01% |
+12
| New | +$669 |
|
415
Progressive
PGR
$125B
| $1K | ﹤0.01% |
+15
| New | +$1.36K |
|
416
PPG Industries
PPG
$26.6B
| $1K | ﹤0.01% |
+8
| New | +$1.15K |
|
|
PPL
417
PPL Corp
PPL
$26.6B
| $1K | ﹤0.01% |
+18
| New | +$504 |
|
418
Public Storage
PSA
$61.1B
| $1K | ﹤0.01% |
+5
| New | +$1.16K |
|
419
Qorvo
QRVO
$8.67B
| $1K | ﹤0.01% |
+3
| New | +$527 |
|
420
Royal Caribbean
RCL
$85.9B
| $1K | ﹤0.01% |
+7
| New | +$555 |
|
421
Regeneron Pharmaceuticals
REGN
$80.4B
| $1K | ﹤0.01% |
+3
| New | +$1.46K |
|
422
Regions Financial
RF
$26.9B
| $1K | ﹤0.01% |
+36
| New | +$704 |
|
423
ResMed
RMD
$30.4B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
424
Rockwell Automation
ROK
$49.2B
| $1K | ﹤0.01% |
+5
| New | +$1.27K |
|
425
Roper Technologies
ROP
$39.5B
| $1K | ﹤0.01% |
+3
| New | +$1.2K |
|
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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.