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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
BKNG icon
426
Booking.com
BKNG
$151B
$7K ﹤0.01%
+75
New +$7K
CMI icon
427
Cummins
CMI
$87.8B
$7K ﹤0.01%
29
+26
+867% +$6.65K
DEM icon
428
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K ﹤0.01%
+150
New +$6.87K
DLR icon
429
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
46
+42
+1,050% +$6.35K
DOV icon
430
Dover
DOV
$28.3B
$7K ﹤0.01%
44
+25
+132% +$3.69K
EA icon
431
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
46
+37
+411% +$5.25K
GD icon
432
General Dynamics
GD
$104B
$7K ﹤0.01%
36
+32
+800% +$6.03K
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7K ﹤0.01%
86
– –
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$7K ﹤0.01%
56
– –
IQV icon
435
IQVIA
IQV
$37.6B
$7K ﹤0.01%
29
+25
+625% +$5.77K
LUV icon
436
Southwest Airlines
LUV
$23.8B
$7K ﹤0.01%
136
+10
+8% +$599
OGS icon
437
ONE Gas
OGS
$4.85B
$7K ﹤0.01%
98
– –
PAYX icon
438
Paychex
PAYX
$42.2B
$7K ﹤0.01%
63
+52
+473% +$5.23K
PPG icon
439
PPG Industries
PPG
$26.2B
$7K ﹤0.01%
42
+34
+425% +$5.83K
RMD icon
440
ResMed
RMD
$32.4B
$7K ﹤0.01%
29
+24
+480% +$5.04K
SLB icon
441
SLB Ltd
SLB
$75.4B
$7K ﹤0.01%
229
+189
+473% +$5.81K
SNPS icon
442
Synopsys
SNPS
$77.3B
$7K ﹤0.01%
25
+22
+733% +$5.58K
VTRS icon
443
Viatris
VTRS
$20.6B
$7K ﹤0.01%
470
-9,359
-95% -$135K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
126
+114
+950% +$6.13K
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
42
+36
+600% +$5.66K
ZEN
446
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
+50
New +$7.06K
XLNX
447
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
47
+41
+683% +$5.21K
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
39
+33
+550% +$5.67K
AFL icon
449
Aflac
AFL
$63.7B
$6K ﹤0.01%
110
+95
+633% +$5.18K
AME icon
450
Ametek
AME
$58.2B
$6K ﹤0.01%
42
+36
+600% +$4.82K
16 17
18
19 20

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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.