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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
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.39M 0.73%
71,104
+24,042
+51% +$1.53M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$4.29M 0.71%
32,120
+3,140
+11% +$427K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$4.14M 0.68%
36,087
– –
AIA icon
29
iShares Asia 50 ETF
AIA
$4.67B
$3.95M 0.65%
50,499
-39,698
-44% -$3.32M
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.84M 0.63%
23,463
+4,100
+21% +$643K
NKE icon
31
Nike
NKE
$61.9B
$3.7M 0.61%
25,451
+1,031
+4% +$168K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.53M 0.58%
51,248
-1,550
-3% -$110K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.31M 0.55%
103,794
-1,898
-2% -$63.4K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.18M 0.53%
10,845
+37
+0.3% +$11.1K
V icon
35
Visa
V
$684B
$3M 0.5%
13,484
+786
+6% +$184K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.75M 0.46%
32,273
+525
+2% +$45.3K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.66M 0.44%
67,318
-602
-0.9% -$25K
SBUX icon
38
Starbucks
SBUX
$120B
$2.63M 0.44%
23,871
+1,204
+5% +$141K
PG icon
39
Procter & Gamble
PG
$336B
$2.62M 0.43%
18,750
+492
+3% +$69.7K
ACN icon
40
Accenture
ACN
$102B
$2.62M 0.43%
8,189
+458
+6% +$149K
ABT icon
41
Abbott
ABT
$183B
$2.57M 0.42%
21,725
+1,383
+7% +$170K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.51M 0.41%
66,846
– –
DIS icon
43
Walt Disney
DIS
$167B
$2.48M 0.41%
14,678
+854
+6% +$152K
AON icon
44
Aon
AON
$76.5B
$2.43M 0.4%
8,518
+460
+6% +$124K
EL icon
45
Estee Lauder
EL
$30.4B
$2.42M 0.4%
8,061
+450
+6% +$147K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.33M 0.39%
14,454
+892
+7% +$152K
HD icon
47
Home Depot
HD
$331B
$2.24M 0.37%
6,826
+446
+7% +$146K
CFG icon
48
Citizens Financial Group
CFG
$30.3B
$2.12M 0.35%
45,151
+2,685
+6% +$118K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.1M 0.35%
28,291
+1,729
+7% +$132K
INTU icon
50
Intuit
INTU
$86.5B
$2.06M 0.34%
3,814
+194
+5% +$105K
1
2
3 4 5

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.