We are live on ! Find out more
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
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
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
MSI icon
426
Motorola Solutions
MSI
$78.5B
$10K ﹤0.01%
43
+17
+65% +$3.94K
ODFL icon
427
Old Dominion Freight Line
ODFL
$43.8B
$10K ﹤0.01%
72
+44
+157% +$6.11K
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$15.1B
$10K ﹤0.01%
400
– –
PAYX icon
429
Paychex
PAYX
$42.7B
$10K ﹤0.01%
92
+29
+46% +$3.26K
PDP icon
430
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$10K ﹤0.01%
117
– –
ROK icon
431
Rockwell Automation
ROK
$49.1B
$10K ﹤0.01%
33
+13
+65% +$3.99K
SBAC icon
432
SBA Communications
SBAC
$19.4B
$10K ﹤0.01%
29
+9
+45% +$3.11K
TDG icon
433
TransDigm Group
TDG
$69.8B
$10K ﹤0.01%
16
+7
+78% +$4.37K
VOYA icon
434
Voya Financial
VOYA
$9.2B
$10K ﹤0.01%
166
– –
VTRS icon
435
Viatris
VTRS
$19B
$10K ﹤0.01%
752
+282
+60% +$4K
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
222
+96
+76% +$4.63K
COR
437
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
75
– –
ACIU icon
438
AC Immune
ACIU
$236M
$9K ﹤0.01%
+1,340
New +$9.59K
ADM icon
439
Archer Daniels Midland
ADM
$37.4B
$9K ﹤0.01%
157
+79
+101% +$4.74K
AME icon
440
Ametek
AME
$57.6B
$9K ﹤0.01%
72
+30
+71% +$4.03K
AQN icon
441
Algonquin Power & Utilities
AQN
$4.43B
$9K ﹤0.01%
+600
New +$9.25K
BX icon
442
Blackstone
BX
$107B
$9K ﹤0.01%
81
– –
CC icon
443
Chemours
CC
$2.27B
$9K ﹤0.01%
300
– –
CHRW icon
444
C.H. Robinson
CHRW
$17.1B
$9K ﹤0.01%
+102
New +$9.23K
CLOU icon
445
Global X Cloud Computing ETF
CLOU
$253M
$9K ﹤0.01%
300
– –
CMI icon
446
Cummins
CMI
$88.7B
$9K ﹤0.01%
40
+11
+38% +$2.58K
CTAS icon
447
Cintas
CTAS
$80.9B
$9K ﹤0.01%
92
+28
+44% +$2.74K
DOV icon
448
Dover
DOV
$28.4B
$9K ﹤0.01%
55
+11
+25% +$1.82K
DVN icon
449
Devon Energy
DVN
$47.4B
$9K ﹤0.01%
250
+159
+175% +$4.51K
EQR icon
450
Equity Residential
EQR
$25B
$9K ﹤0.01%
114
+44
+63% +$3.63K
16 17
18
19 20

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.