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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.2B
$4.11M 0.75%
41,887
+41,471
+9,969% +$4.25M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.86M 0.71%
56,515
-85,272
-60% -$5.61M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.55M 0.65%
110,756
-166,448
-60% -$5.16M
MSFT icon
29
Microsoft
MSFT
$3.45T
$3.27M 0.6%
13,871
+1,356
+11% +$315K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.24M 0.59%
10,759
+118
+1% +$36.6K
NKE icon
31
Nike
NKE
$61.9B
$3.1M 0.57%
23,358
+2,638
+13% +$367K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 0.51%
27,120
+160
+0.6% +$15.8K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.76M 0.5%
18,128
+2,378
+15% +$342K
DIS icon
34
Walt Disney
DIS
$167B
$2.51M 0.46%
13,619
+1,387
+11% +$256K
V icon
35
Visa
V
$684B
$2.47M 0.45%
11,666
+1,514
+15% +$319K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.46M 0.45%
29,552
-580
-2% -$50.2K
SBUX icon
37
Starbucks
SBUX
$120B
$2.42M 0.44%
22,131
+2,750
+14% +$289K
PG icon
38
Procter & Gamble
PG
$336B
$2.35M 0.43%
17,344
+2,129
+14% +$278K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.32B
$2.3M 0.42%
28,197
+10,953
+64% +$961K
ABT icon
40
Abbott
ABT
$183B
$2.25M 0.41%
18,785
+2,484
+15% +$294K
ACN icon
41
Accenture
ACN
$102B
$2.23M 0.41%
8,070
+1,127
+16% +$291K
EL icon
42
Estee Lauder
EL
$30.4B
$2.21M 0.4%
7,580
+1,558
+26% +$427K
MU icon
43
Micron Technology
MU
$930B
$2.2M 0.4%
24,948
+3,380
+16% +$287K
CAT icon
44
Caterpillar
CAT
$375B
$2.13M 0.39%
9,196
+1,450
+19% +$300K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.13M 0.39%
12,936
+1,628
+14% +$263K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.94M 0.35%
21,834
– –
APD icon
47
Air Products & Chemicals
APD
$65.7B
$1.92M 0.35%
6,837
+2,623
+62% +$713K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.91M 0.35%
5,165
+505
+11% +$173K
AON icon
49
Aon
AON
$76.5B
$1.85M 0.34%
8,030
+942
+13% +$207K
HD icon
50
Home Depot
HD
$331B
$1.8M 0.33%
5,907
+941
+19% +$259K
1
2
3 4 5

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.