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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
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.21M 0.52%
10,841
+1,119
+12% +$203K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.19M 0.52%
10,604
-8,444
-44% -$1.58M
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$1.91M 0.45%
135,164
+11,719
+9% +$164K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.38%
22,900
+3,080
+16% +$208K
NKE icon
30
Nike
NKE
$61.9B
$1.56M 0.37%
15,962
+1,251
+9% +$115K
V icon
31
Visa
V
$684B
$1.43M 0.34%
7,386
+1,231
+20% +$225K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.32%
13,454
-13,559
-50% -$1.33M
AMGN icon
33
Amgen
AMGN
$208B
$1.22M 0.29%
5,179
+571
+12% +$130K
ACN icon
34
Accenture
ACN
$102B
$1.21M 0.29%
5,648
+719
+15% +$136K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.19M 0.28%
3,257
+489
+18% +$185K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.17M 0.28%
19,372
-20,375
-51% -$1.12M
PG icon
37
Procter & Gamble
PG
$336B
$1.11M 0.26%
9,323
+1,137
+14% +$133K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.08M 0.26%
7,706
+1,060
+16% +$154K
DIS icon
39
Walt Disney
DIS
$167B
$1.05M 0.25%
9,446
+1,743
+23% +$192K
ABT icon
40
Abbott
ABT
$183B
$1.05M 0.25%
11,454
+1,615
+16% +$146K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.04M 0.24%
11,034
+2,275
+26% +$216K
PYPL icon
42
PayPal
PYPL
$48.9B
$1.02M 0.24%
5,875
+961
+20% +$133K
AON icon
43
Aon
AON
$76.5B
$1.02M 0.24%
5,293
+1,040
+24% +$194K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.24%
3,271
-3,495
-52% -$1.02M
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.9B
$917K 0.22%
21,834
-11,107
-34% -$441K
SBUX icon
46
Starbucks
SBUX
$120B
$917K 0.22%
12,460
+1,188
+11% +$89.3K
WMT icon
47
Walmart Inc
WMT
$885B
$854K 0.2%
21,393
+4,143
+24% +$170K
MU icon
48
Micron Technology
MU
$930B
$831K 0.2%
16,137
+3,822
+31% +$180K
GIS icon
49
General Mills
GIS
$19.1B
$825K 0.19%
13,381
+2,451
+22% +$148K
EL icon
50
Estee Lauder
EL
$30.4B
$818K 0.19%
4,334
+4,322
+36,017% +$772K
1
2
3 4 5

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MV Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.