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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
FTV icon
526
Fortive
FTV
$18B
$4K ﹤0.01%
+76
New +$4.1K
GPC icon
527
Genuine Parts
GPC
$17.7B
$4K ﹤0.01%
30
+25
+500% +$3.15K
HES
528
DELISTED
Hess
HES
$4K ﹤0.01%
45
+35
+350% +$2.83K
JNPR
529
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+140
New +$3.73K
KEY icon
530
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
171
+123
+256% +$2.67K
KEYS icon
531
Keysight
KEYS
$55B
$4K ﹤0.01%
24
+20
+500% +$2.9K
LH icon
532
Labcorp
LH
$24.9B
$4K ﹤0.01%
19
+16
+533% +$3.65K
LPG icon
533
Dorian LPG
LPG
$1.97B
$4K ﹤0.01%
249
– –
MGM icon
534
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
91
+71
+355% +$2.94K
MLM icon
535
Martin Marietta Materials
MLM
$32.6B
$4K ﹤0.01%
+10
New +$3.56K
MPWR icon
536
Monolithic Power Systems
MPWR
$66B
$4K ﹤0.01%
+11
New +$3.87K
NTAP icon
537
NetApp
NTAP
$35.9B
$4K ﹤0.01%
+48
New +$3.75K
NTRS icon
538
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
38
+32
+533% +$3.67K
NUE icon
539
Nucor
NUE
$59.5B
$4K ﹤0.01%
45
+36
+400% +$3.37K
ODFL icon
540
Old Dominion Freight Line
ODFL
$44B
$4K ﹤0.01%
28
+22
+367% +$2.82K
RJF icon
541
Raymond James Financial
RJF
$34.1B
$4K ﹤0.01%
+41
New +$3.57K
SJM icon
542
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
32
+26
+433% +$3.45K
SWK icon
543
Stanley Black & Decker
SWK
$14.8B
$4K ﹤0.01%
+19
New +$3.94K
TSCO icon
544
Tractor Supply
TSCO
$16.8B
$4K ﹤0.01%
120
+90
+300% +$3.3K
URI icon
545
United Rentals
URI
$69.5B
$4K ﹤0.01%
14
+11
+367% +$3.55K
VMC icon
546
Vulcan Materials
VMC
$36.7B
$4K ﹤0.01%
24
+17
+243% +$3.04K
VRSK icon
547
Verisk Analytics
VRSK
$25.1B
$4K ﹤0.01%
+24
New +$4.26K
VRSN icon
548
VeriSign
VRSN
$27B
$4K ﹤0.01%
+18
New +$3.92K
WAB icon
549
Wabtec
WAB
$50.1B
$4K ﹤0.01%
+45
New +$3.65K
WMB icon
550
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
+165
New +$4.22K
20 21
22
23 24

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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.