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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
MCHP icon
501
Microchip Technology
MCHP
$40.8B
$5K ﹤0.01%
62
+54
+675% +$4.11K
MKC icon
502
McCormick & Company Non-Voting
MKC
$13.9B
$5K ﹤0.01%
62
+53
+589% +$4.73K
MNST icon
503
Monster Beverage
MNST
$91.5B
$5K ﹤0.01%
108
+90
+500% +$4.22K
OMC icon
504
Omnicom Group
OMC
$21.7B
$5K ﹤0.01%
64
+55
+611% +$4.47K
OXY icon
505
Occidental Petroleum
OXY
$55.2B
$5K ﹤0.01%
+148
New +$3.97K
PARA
506
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+115
New +$4.75K
PFG icon
507
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
72
+60
+500% +$3.84K
SMHI icon
508
SEACOR Marine Holdings
SMHI
$257M
$5K ﹤0.01%
1,131
– –
STT icon
509
State Street
STT
$50.5B
$5K ﹤0.01%
56
+48
+600% +$4.05K
SWKS icon
510
Skyworks Solutions
SWKS
$9.22B
$5K ﹤0.01%
+24
New +$4.26K
SYF icon
511
Synchrony
SYF
$25.3B
$5K ﹤0.01%
100
+80
+400% +$3.65K
TER icon
512
Teradyne
TER
$57.2B
$5K ﹤0.01%
+36
New +$4.61K
UAL icon
513
United Airlines
UAL
$41.7B
$5K ﹤0.01%
98
+89
+989% +$4.94K
WDC icon
514
Western Digital
WDC
$182B
$5K ﹤0.01%
86
+75
+682% +$4.06K
CERN
515
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
65
+55
+550% +$4.23K
KSU
516
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
17
+13
+325% +$3.75K
AKAM icon
517
Akamai
AKAM
$17.1B
$4K ﹤0.01%
+37
New +$4.13K
ANSS
518
DELISTED
Ansys
ANSS
$4K ﹤0.01%
12
+9
+300% +$3.11K
AVB icon
519
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
+20
New +$4K
CBRE icon
520
CBRE Group
CBRE
$43B
$4K ﹤0.01%
+49
New +$4.18K
CZR icon
521
Caesars Entertainment
CZR
$6.06B
$4K ﹤0.01%
+38
New +$3.83K
DGX icon
522
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
+28
New +$3.67K
EIX icon
523
Edison International
EIX
$27.5B
$4K ﹤0.01%
+69
New +$4.01K
EMN icon
524
Eastman Chemical
EMN
$8.23B
$4K ﹤0.01%
+30
New +$3.6K
EXR icon
525
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
27
+20
+286% +$3K
19 20
21
22 23

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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.