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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
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.35M 0.74%
16,065
+2,194
+16% +$558K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$4.21M 0.71%
36,087
-12
-0% -$1.43K
NKE icon
28
Nike
NKE
$61.9B
$3.77M 0.64%
24,420
+1,062
+5% +$143K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.69M 0.63%
52,798
-3,717
-7% -$260K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.54M 0.6%
28,980
+1,860
+7% +$217K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.37M 0.57%
10,808
+49
+0.5% +$14.7K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.34M 0.57%
105,692
-5,064
-5% -$166K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.15M 0.54%
47,062
+32,886
+232% +$2.17M
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.01M 0.51%
19,363
+1,235
+7% +$194K
V icon
35
Visa
V
$684B
$2.97M 0.5%
12,698
+1,032
+9% +$236K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.79M 0.47%
67,920
+24,930
+58% +$1.05M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.75M 0.47%
31,748
+2,196
+7% +$186K
SBUX icon
38
Starbucks
SBUX
$120B
$2.53M 0.43%
22,667
+536
+2% +$60.6K
PG icon
39
Procter & Gamble
PG
$336B
$2.46M 0.42%
18,258
+914
+5% +$124K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.45M 0.42%
66,846
+21,591
+48% +$790K
DIS icon
41
Walt Disney
DIS
$167B
$2.43M 0.41%
13,824
+205
+2% +$36.9K
EL icon
42
Estee Lauder
EL
$30.4B
$2.42M 0.41%
7,611
+31
+0.4% +$9.4K
ABT icon
43
Abbott
ABT
$183B
$2.36M 0.4%
20,342
+1,557
+8% +$182K
ACN icon
44
Accenture
ACN
$102B
$2.28M 0.39%
7,731
-339
-4% -$97.1K
MU icon
45
Micron Technology
MU
$930B
$2.27M 0.38%
26,674
+1,726
+7% +$146K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.23M 0.38%
13,562
+626
+5% +$104K
CAT icon
47
Caterpillar
CAT
$375B
$2.17M 0.37%
9,980
+784
+9% +$181K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$2.07M 0.35%
7,186
+349
+5% +$102K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.04M 0.35%
5,385
+220
+4% +$84.6K
HD icon
50
Home Depot
HD
$331B
$2.04M 0.35%
6,380
+473
+8% +$150K
1
2
3 4 5

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.