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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.05M 0.58%
10,641
+237
+2% +$60.4K
NKE icon
27
Nike
NKE
$63.3B
$2.93M 0.56%
20,720
+2,671
+15% +$354K
MSFT icon
28
Microsoft
MSFT
$3.62T
$2.78M 0.53%
12,515
+1,120
+10% +$241K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.5M 0.47%
30,132
+10,236
+51% +$773K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$2.36M 0.45%
26,960
+1,100
+4% +$92.5K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.44%
60,093
-19,120
-24% -$714K
V icon
32
Visa
V
$683B
$2.22M 0.42%
10,152
+1,495
+17% +$306K
DIS icon
33
Walt Disney
DIS
$170B
$2.22M 0.42%
12,232
+1,427
+13% +$205K
PG icon
34
Procter & Gamble
PG
$338B
$2.12M 0.4%
15,215
+3,841
+34% +$537K
SBUX icon
35
Starbucks
SBUX
$118B
$2.07M 0.39%
19,381
+2,802
+17% +$268K
JPM icon
36
JPMorgan Chase
JPM
$937B
$2M 0.38%
15,750
+2,481
+19% +$277K
ACN icon
37
Accenture
ACN
$102B
$1.81M 0.34%
6,943
+961
+16% +$230K
ABT icon
38
Abbott
ABT
$183B
$1.78M 0.34%
16,301
+2,402
+17% +$261K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$1.78M 0.34%
11,308
+1,895
+20% +$280K
LMT icon
40
Lockheed Martin
LMT
$135B
$1.65M 0.31%
4,660
+624
+15% +$229K
MU icon
41
Micron Technology
MU
$937B
$1.62M 0.31%
21,568
+2,405
+13% +$145K
EL icon
42
Estee Lauder
EL
$30.6B
$1.6M 0.3%
6,022
+913
+18% +$220K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$1.59M 0.3%
13,378
-120
-0.9% -$13.5K
WMT icon
44
Walmart Inc
WMT
$881B
$1.56M 0.3%
32,376
+5,550
+21% +$270K
AMGN icon
45
Amgen
AMGN
$208B
$1.51M 0.29%
6,584
+703
+12% +$162K
AON icon
46
Aon
AON
$76.5B
$1.5M 0.28%
7,088
+884
+14% +$180K
CAT icon
47
Caterpillar
CAT
$382B
$1.41M 0.27%
7,746
+1,783
+30% +$302K
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.41M 0.27%
21,834
– –
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.31B
$1.4M 0.26%
+17,244
New +$1.37M
QCOM icon
50
Qualcomm
QCOM
$159B
$1.36M 0.26%
8,930
+1,857
+26% +$259K
1
2
3 4 5

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.