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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
AVB icon
501
AvalonBay Communities
AVB
$26.6B
$7K ﹤0.01%
33
+13
+65% +$2.92K
CDW icon
502
CDW
CDW
$18.1B
$7K ﹤0.01%
37
+27
+270% +$5.1K
CHWY icon
503
Chewy
CHWY
$9.59B
$7K ﹤0.01%
100
– –
DHI icon
504
D.R. Horton
DHI
$40.8B
$7K ﹤0.01%
79
+14
+22% +$1.29K
ETR icon
505
Entergy
ETR
$49.7B
$7K ﹤0.01%
132
+34
+35% +$1.82K
EXR icon
506
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
40
+13
+48% +$2.3K
FITB
507
Fifth Third Bancorp
FITB
$51.7B
$7K ﹤0.01%
176
+38
+28% +$1.46K
GRMN
508
Garmin
GRMN
$58.2B
$7K ﹤0.01%
43
+9
+26% +$1.46K
GRWG icon
509
GrowGeneration
GRWG
$88.9M
$7K ﹤0.01%
300
– –
HIG icon
510
Hartford Financial Services
HIG
$39.6B
$7K ﹤0.01%
94
+38
+68% +$2.51K
HPE icon
511
Hewlett Packard
HPE
$69.4B
$7K ﹤0.01%
457
+129
+39% +$1.86K
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$7K ﹤0.01%
72
– –
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K ﹤0.01%
86
– –
J icon
514
Jacobs Solutions
J
$16.9B
$7K ﹤0.01%
64
+20
+45% +$2.21K
KEYS icon
515
Keysight
KEYS
$57.6B
$7K ﹤0.01%
42
+18
+75% +$3.02K
KHC icon
516
Kraft Heinz
KHC
$29.6B
$7K ﹤0.01%
198
-6
-3% -$226
KMI icon
517
Kinder Morgan
KMI
$69.7B
$7K ﹤0.01%
431
+128
+42% +$2.17K
KMX icon
518
CarMax
KMX
$8.24B
$7K ﹤0.01%
51
+32
+168% +$4.26K
MGM icon
519
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
152
+61
+67% +$2.48K
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.1B
$7K ﹤0.01%
84
+22
+35% +$1.89K
MPWR icon
521
Monolithic Power Systems
MPWR
$66.8B
$7K ﹤0.01%
14
+3
+27% +$1.36K
NTAP icon
522
NetApp
NTAP
$37.6B
$7K ﹤0.01%
76
+28
+58% +$2.36K
NUE icon
523
Nucor
NUE
$61.9B
$7K ﹤0.01%
74
+29
+64% +$3.08K
PARA
524
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
175
+60
+52% +$2.44K
PFG icon
525
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
101
+29
+40% +$1.86K
19 20
21
22 23

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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.