We are live on ! Find out more
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
XME icon
476
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$6K ﹤0.01%
+150
New +$6.52K
GAP
477
The Gap Inc
GAP
$7.39B
$6K ﹤0.01%
189
+54
+40% +$1.78K
FRC
478
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
30
+27
+900% +$4.96K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
87
+69
+383% +$4.23K
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
59
+53
+883% +$5.19K
ADM icon
481
Archer Daniels Midland
ADM
$37.4B
$5K ﹤0.01%
78
+63
+420% +$4K
AIG icon
482
American International
AIG
$42.4B
$5K ﹤0.01%
115
+88
+326% +$4.35K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$64.5B
$5K ﹤0.01%
+33
New +$4.66K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.34B
$5K ﹤0.01%
+25
New +$4.47K
ATO icon
485
Atmos Energy
ATO
$29.1B
$5K ﹤0.01%
49
+42
+600% +$4.21K
CCL icon
486
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
+180
New +$5.04K
CPRT icon
487
Copart
CPRT
$26.9B
$5K ﹤0.01%
156
+132
+550% +$4.09K
EQR icon
488
Equity Residential
EQR
$25B
$5K ﹤0.01%
70
+60
+600% +$4.54K
ETR icon
489
Entergy
ETR
$49.7B
$5K ﹤0.01%
+98
New +$5.17K
FAST icon
490
Fastenal
FAST
$58.3B
$5K ﹤0.01%
176
+144
+450% +$3.75K
FDS icon
491
Factset
FDS
$9.77B
$5K ﹤0.01%
14
– –
FISV
492
Fiserv Inc
FISV
$28.9B
$5K ﹤0.01%
45
+31
+221% +$3.6K
FITB
493
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
138
+117
+557% +$4.68K
GPN icon
494
Global Payments
GPN
$23.2B
$5K ﹤0.01%
27
+21
+350% +$4.23K
GRMN
495
Garmin
GRMN
$58.2B
$5K ﹤0.01%
+34
New +$4.77K
HPE icon
496
Hewlett Packard
HPE
$69.4B
$5K ﹤0.01%
+328
New +$5.18K
IPGP icon
497
IPG Photonics
IPGP
$3.69B
$5K ﹤0.01%
+25
New +$5.26K
IT icon
498
Gartner
IT
$11.7B
$5K ﹤0.01%
19
+15
+375% +$3.28K
J icon
499
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
44
+36
+450% +$4.07K
LYB icon
500
LyondellBasell Industries
LYB
$19.8B
$5K ﹤0.01%
49
+43
+717% +$4.66K
18 19
20
21 22

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.