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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
+5.21%
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
$481M
AUM Growth
+$56.6M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.71M 0.56%
31,304
– –
PGX icon
27
Invesco Preferred ETF
PGX
$3.8B
$2.46M 0.51%
167,167
+32,003
+24% +$469K
MSFT icon
28
Microsoft
MSFT
$3.62T
$2.4M 0.5%
11,395
+554
+5% +$116K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.31M 0.48%
10,404
-200
-2% -$43.8K
NKE icon
30
Nike
NKE
$63.3B
$2.27M 0.47%
18,049
+2,087
+13% +$224K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$1.9M 0.39%
25,860
+2,960
+13% +$226K
V icon
32
Visa
V
$683B
$1.73M 0.36%
8,657
+1,271
+17% +$254K
PG icon
33
Procter & Gamble
PG
$338B
$1.58M 0.33%
11,374
+2,051
+22% +$272K
LMT icon
34
Lockheed Martin
LMT
$135B
$1.55M 0.32%
4,036
+779
+24% +$297K
ABT icon
35
Abbott
ABT
$185B
$1.51M 0.31%
13,899
+2,445
+21% +$248K
AMGN icon
36
Amgen
AMGN
$204B
$1.5M 0.31%
5,881
+702
+14% +$174K
SBUX icon
37
Starbucks
SBUX
$118B
$1.42M 0.3%
16,579
+4,119
+33% +$329K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$1.41M 0.29%
13,498
+44
+0.3% +$4.61K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$1.4M 0.29%
9,413
+1,707
+22% +$253K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.37M 0.28%
19,896
+524
+3% +$34.8K
ACN icon
41
Accenture
ACN
$101B
$1.35M 0.28%
5,982
+334
+6% +$76.5K
DIS icon
42
Walt Disney
DIS
$170B
$1.34M 0.28%
10,805
+1,359
+14% +$170K
AON icon
43
Aon
AON
$75.9B
$1.28M 0.27%
6,204
+911
+17% +$182K
JPM icon
44
JPMorgan Chase
JPM
$937B
$1.28M 0.27%
13,269
+2,235
+20% +$219K
WMT icon
45
Walmart Inc
WMT
$881B
$1.25M 0.26%
26,826
+5,433
+25% +$242K
HD icon
46
Home Depot
HD
$339B
$1.18M 0.24%
4,247
+3,644
+604% +$987K
EL icon
47
Estee Lauder
EL
$30.6B
$1.11M 0.23%
5,109
+775
+18% +$159K
GIS icon
48
General Mills
GIS
$19.2B
$1.05M 0.22%
16,988
+3,607
+27% +$225K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$992K 0.21%
3,331
+80
+2% +$23K
PFE icon
50
Pfizer
PFE
$143B
$984K 0.2%
28,247
+4,520
+19% +$158K
1
2
3 4 5

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MV Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
  • MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
  • MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
  • MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
  • MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.