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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
BETZ icon
401
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$8K ﹤0.01%
+250
New +$7.83K
BTZ icon
402
BlackRock Credit Allocation Income Trust
BTZ
$931M
$8K ﹤0.01%
+500
New +$7.47K
BX icon
403
Blackstone
BX
$110B
$8K ﹤0.01%
81
– –
CHWY icon
404
Chewy
CHWY
$9.87B
$8K ﹤0.01%
+100
New +$7.73K
CWH icon
405
Camping World
CWH
$676M
$8K ﹤0.01%
+200
New +$8.27K
DXCM icon
406
DexCom
DXCM
$32.8B
$8K ﹤0.01%
72
+60
+500% +$5.76K
EOG icon
407
EOG Resources
EOG
$76.4B
$8K ﹤0.01%
95
+80
+533% +$6.33K
ICE icon
408
Intercontinental Exchange
ICE
$83.8B
$8K ﹤0.01%
67
+54
+415% +$6.21K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K ﹤0.01%
72
– –
IJS icon
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$8K ﹤0.01%
77
– –
ITM icon
411
VanEck Intermediate Muni ETF
ITM
$2.14B
$8K ﹤0.01%
159
– –
KHC icon
412
Kraft Heinz
KHC
$31.6B
$8K ﹤0.01%
204
+79
+63% +$3.33K
MPC icon
413
Marathon Petroleum
MPC
$91.3B
$8K ﹤0.01%
128
+107
+510% +$6.27K
MPT
414
Medical Properties Trust
MPT
$2.78B
$8K ﹤0.01%
+400
New +$8.56K
NEM icon
415
Newmont
NEM
$103B
$8K ﹤0.01%
134
+115
+605% +$7.71K
PCAR icon
416
PACCAR
PCAR
$71.6B
$8K ﹤0.01%
137
+123
+879% +$7.54K
PFS icon
417
Provident Financial Services
PFS
$3.3B
$8K ﹤0.01%
349
– –
STZ icon
418
Constellation Brands
STZ
$22.4B
$8K ﹤0.01%
35
+29
+483% +$6.81K
VOT icon
419
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8K ﹤0.01%
32
– –
WCLD
420
WisdomTree Cloud Computing Fund
WCLD
$289M
$8K ﹤0.01%
+150
New +$7.61K
WLKP icon
421
Westlake Chemical Partners
WLKP
$751M
$8K ﹤0.01%
+300
New +$7.97K
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
72
+66
+1,100% +$7K
A icon
423
Agilent Technologies
A
$39.3B
$7K ﹤0.01%
48
+36
+300% +$4.91K
ALL icon
424
Allstate
ALL
$67.6B
$7K ﹤0.01%
52
+43
+478% +$5.55K
BDX icon
425
Becton Dickinson
BDX
$46.9B
$7K ﹤0.01%
31
+25
+417% +$5.99K
15 16
17
18 19

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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.