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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
APH icon
451
Amphenol
APH
$213B
$6K ﹤0.01%
182
+138
+314% +$4.66K
AWK icon
452
American Water Works
AWK
$26.7B
$6K ﹤0.01%
37
+33
+825% +$5.14K
BEPC icon
453
Brookfield Renewable
BEPC
$6.23B
$6K ﹤0.01%
+150
New +$6.38K
CHD icon
454
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
72
+41
+132% +$3.55K
CTAS icon
455
Cintas
CTAS
$81.4B
$6K ﹤0.01%
64
+52
+433% +$4.61K
DAL icon
456
Delta Air Lines
DAL
$61.3B
$6K ﹤0.01%
131
+118
+908% +$5.46K
DFS
457
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
53
+47
+783% +$5.31K
DHI icon
458
D.R. Horton
DHI
$41.8B
$6K ﹤0.01%
65
+56
+622% +$5.26K
DRIV icon
459
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$6K ﹤0.01%
+200
New +$5.48K
EXAS
460
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+50
New +$5.97K
HLT icon
461
Hilton Worldwide
HLT
$70.4B
$6K ﹤0.01%
53
+43
+430% +$5.37K
IFF icon
462
International Flavors & Fragrances
IFF
$22.6B
$6K ﹤0.01%
42
+36
+600% +$5.17K
KMI icon
463
Kinder Morgan
KMI
$69.5B
$6K ﹤0.01%
303
+225
+288% +$4.01K
LVS icon
464
Las Vegas Sands
LVS
$30.4B
$6K ﹤0.01%
+110
New +$6.35K
MSI icon
465
Motorola Solutions
MSI
$73.9B
$6K ﹤0.01%
26
+20
+333% +$3.99K
O icon
466
Realty Income
O
$58.7B
$6K ﹤0.01%
87
+79
+988% +$5.19K
PGR icon
467
Progressive
PGR
$124B
$6K ﹤0.01%
65
+50
+333% +$4.95K
PH icon
468
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
20
+15
+300% +$4.64K
QSR icon
469
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
+100
New +$6.74K
ROK icon
470
Rockwell Automation
ROK
$50B
$6K ﹤0.01%
20
+15
+300% +$4.05K
SBAC icon
471
SBA Communications
SBAC
$19.6B
$6K ﹤0.01%
20
+16
+400% +$4.8K
TDG icon
472
TransDigm Group
TDG
$70.3B
$6K ﹤0.01%
+9
New +$5.65K
VICI icon
473
VICI Properties
VICI
$29B
$6K ﹤0.01%
+200
New +$6.2K
VLO icon
474
Valero Energy
VLO
$89.6B
$6K ﹤0.01%
+83
New +$6.43K
XEL icon
475
Xcel Energy
XEL
$48.4B
$6K ﹤0.01%
88
+73
+487% +$5.08K
17 18
19
20 21

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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.