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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
(+2.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Asia 50 ETF
AIA
|
+$3.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.45M |
| 3 |
Ecolab
ECL
|
+$566K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$85.7B
| $7K | ﹤0.01% |
76
+42
| +124% | +$3.4K |
|
527
Skyworks Solutions
SWKS
$10.1B
| $7K | ﹤0.01% |
41
+17
| +71% | +$3.11K |
|
528
Tyson Foods
TSN
$20.6B
| $7K | ﹤0.01% |
84
+37
| +79% | +$2.79K |
|
529
United Rentals
URI
$72.4B
| $7K | ﹤0.01% |
21
+7
| +50% | +$2.35K |
|
530
Vulcan Materials
VMC
$36.5B
| $7K | ﹤0.01% |
41
+17
| +71% | +$3.04K |
|
531
VeriSign
VRSN
$26.4B
| $7K | ﹤0.01% |
34
+16
| +89% | +$3.51K |
|
532
Westlake Chemical Partners
WLKP
$752M
| $7K | ﹤0.01% |
300
| – | – |
|
533
Willis Towers Watson
WTW
$31.6B
| $7K | ﹤0.01% |
30
+12
| +67% | +$2.67K |
|
534
Weyerhaeuser
WY
$18.3B
| $7K | ﹤0.01% |
198
+164
| +482% | +$5.75K |
|
535
Xylem
XYL
$28.2B
| $7K | ﹤0.01% |
56
+39
| +229% | +$5.02K |
|
|
MFL
536
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7K | ﹤0.01% |
+500
| New | +$7.46K |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $7K | ﹤0.01% |
27
+10
| +59% | +$2.79K |
|
538
Amcor
AMCR
$21.8B
| $6K | ﹤0.01% |
110
+60
| +120% | +$3.58K |
|
539
Brookfield Renewable
BEPC
$6.19B
| $6K | ﹤0.01% |
150
| – | – |
|
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6K | ﹤0.01% |
+67
| New | +$6.13K |
|
541
Carnival Corporation Ltd
CCL
$39.4B
| $6K | ﹤0.01% |
252
+72
| +40% | +$1.68K |
|
542
Church & Dwight Co
CHD
$24.5B
| $6K | ﹤0.01% |
74
+2
| +3% | +$170 |
|
543
Clorox
CLX
$12.8B
| $6K | ﹤0.01% |
37
+25
| +208% | +$4.3K |
|
|
CMA
544
DELISTED
Comerica
CMA
| $6K | ﹤0.01% |
70
+58
| +483% | +$4.17K |
|
545
Delta Air Lines
DAL
$60.5B
| $6K | ﹤0.01% |
148
+17
| +13% | +$694 |
|
546
Quest Diagnostics
DGX
$26.3B
| $6K | ﹤0.01% |
43
+15
| +54% | +$2.19K |
|
547
Darden Restaurants
DRI
$24.1B
| $6K | ﹤0.01% |
41
+18
| +78% | +$2.65K |
|
548
Factset
FDS
$9.77B
| $6K | ﹤0.01% |
14
| – | – |
|
549
Corning
GLW
$135B
| $6K | ﹤0.01% |
165
+84
| +104% | +$3.35K |
|
550
Genuine Parts
GPC
$18.3B
| $6K | ﹤0.01% |
53
+23
| +77% | +$2.87K |
|
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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.