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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
-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
FAST icon
451
Fastenal
FAST
$59.3B
$9K ﹤0.01%
346
+170
+97% +$4.61K
FTV icon
452
Fortive
FTV
$18.7B
$9K ﹤0.01%
167
+91
+120% +$4.98K
HUM icon
453
Humana
HUM
$46.1B
$9K ﹤0.01%
24
+4
+20% +$1.7K
IFF icon
454
International Flavors & Fragrances
IFF
$21.8B
$9K ﹤0.01%
67
+25
+60% +$3.67K
KTB icon
455
Kontoor Brands
KTB
$4.31B
$9K ﹤0.01%
171
– –
LVS icon
456
Las Vegas Sands
LVS
$29.7B
$9K ﹤0.01%
248
+138
+125% +$5.92K
ROST icon
457
Ross Stores
ROST
$81.6B
$9K ﹤0.01%
79
+8
+11% +$959
SCHE icon
458
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K ﹤0.01%
300
– –
STT icon
459
State Street
STT
$51B
$9K ﹤0.01%
105
+49
+88% +$4.26K
VRSK icon
460
Verisk Analytics
VRSK
$25.2B
$9K ﹤0.01%
43
+19
+79% +$3.68K
WCLD
461
WisdomTree Cloud Computing Fund
WCLD
$297M
$9K ﹤0.01%
150
– –
WMB icon
462
Williams Companies
WMB
$86.9B
$9K ﹤0.01%
346
+181
+110% +$4.56K
YETI icon
463
Yeti Holdings
YETI
$3.95B
$9K ﹤0.01%
100
– –
ZION icon
464
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
144
+78
+118% +$4.29K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
52
+10
+24% +$1.51K
CDK
466
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
213
– –
AFL icon
467
Aflac
AFL
$63.3B
$8K ﹤0.01%
146
+36
+33% +$1.97K
AGNC icon
468
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
500
– –
BABA icon
469
Alibaba
BABA
$307B
$8K ﹤0.01%
51
– –
BALL icon
470
Ball Corp
BALL
$16.8B
$8K ﹤0.01%
87
+55
+172% +$4.88K
BETZ icon
471
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$8K ﹤0.01%
250
– –
BTZ icon
472
BlackRock Credit Allocation Income Trust
BTZ
$954M
$8K ﹤0.01%
500
– –
CBRE icon
473
CBRE Group
CBRE
$43.2B
$8K ﹤0.01%
82
+33
+67% +$3.07K
CTVA icon
474
Corteva
CTVA
$51.5B
$8K ﹤0.01%
201
+156
+347% +$6.75K
CWH icon
475
Camping World
CWH
$651M
$8K ﹤0.01%
200
– –
17 18
19
20 21

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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.