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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
ROST icon
426
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
+12
New +$1.42K
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
12
– –
SBAC icon
428
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
+4
New +$1.06K
SJM icon
429
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
-18
-75% -$2.13K
SLB icon
430
SLB Ltd
SLB
$75B
$1K ﹤0.01%
+40
New +$1.05K
SNPS icon
431
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
+3
New +$762
STT icon
432
State Street
STT
$50.7B
$1K ﹤0.01%
+8
New +$620
STZ icon
433
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
+6
New +$1.35K
SYF icon
434
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+20
New +$771
TEL icon
435
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
+8
New +$1.03K
TSCO icon
436
Tractor Supply
TSCO
$18.1B
$1K ﹤0.01%
+30
New +$957
TT icon
437
Trane Technologies
TT
$106B
$1K ﹤0.01%
+8
New +$1.24K
TTWO icon
438
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
+4
New +$758
UAL icon
439
United Airlines
UAL
$42.1B
$1K ﹤0.01%
+9
New +$440
URI icon
440
United Rentals
URI
$72.4B
$1K ﹤0.01%
+3
New +$850
VMC icon
441
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
+7
New +$1.14K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+12
New +$593
WDC icon
443
Western Digital
WDC
$150B
$1K ﹤0.01%
+11
New +$514
WTW icon
444
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
+5
New +$1.09K
WY icon
445
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
+17
New +$579
XEL icon
446
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
15
-279
-95% -$17.6K
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
4
-121
-97% -$18.7K
CPAY icon
448
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+3
New +$815
CTLT
449
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+6
New +$669
WRK
450
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+13
New +$607
15 16 17
18
19

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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.