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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
EIX icon
476
Edison International
EIX
$26.4B
$8K ﹤0.01%
152
+83
+120% +$4.76K
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8K ﹤0.01%
77
– –
IT icon
478
Gartner
IT
$11.7B
$8K ﹤0.01%
25
+6
+32% +$1.74K
ITM icon
479
VanEck Intermediate Muni ETF
ITM
$2.15B
$8K ﹤0.01%
159
– –
JBHT icon
480
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
+45
New +$7.67K
LDOS icon
481
Leidos
LDOS
$17.3B
$8K ﹤0.01%
84
-8
-9% -$793
MNST icon
482
Monster Beverage
MNST
$88.5B
$8K ﹤0.01%
190
+82
+76% +$3.88K
MPT
483
Medical Properties Trust
MPT
$2.81B
$8K ﹤0.01%
400
– –
MTCH icon
484
Match Group
MTCH
$8.55B
$8K ﹤0.01%
+53
New +$8.07K
O icon
485
Realty Income
O
$59.1B
$8K ﹤0.01%
131
+44
+51% +$2.97K
PFS icon
486
Provident Financial Services
PFS
$3.19B
$8K ﹤0.01%
349
– –
QQQJ icon
487
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$8K ﹤0.01%
250
– –
SYF icon
488
Synchrony
SYF
$25.6B
$8K ﹤0.01%
173
+73
+73% +$3.55K
TSCO icon
489
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
200
+80
+67% +$3.1K
VOT icon
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8K ﹤0.01%
32
– –
XEL icon
491
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
120
+32
+36% +$2.16K
CPAY icon
492
Corpay
CPAY
$25.7B
$8K ﹤0.01%
32
+18
+129% +$4.66K
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
58
+20
+53% +$2.5K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
590
+519
+731% +$6.26K
FRC
495
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
41
+11
+37% +$2.16K
SIVB
496
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
13
+6
+86% +$3.48K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
48
+15
+45% +$2.15K
ANSS
498
DELISTED
Ansys
ANSS
$7K ﹤0.01%
21
+9
+75% +$3.25K
APAM icon
499
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
150
– –
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
38
+13
+52% +$2.59K
18 19
20
21 22

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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.