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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
(+7.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$38.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.33M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$2.78M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$31.2B
| $4K | ﹤0.01% |
18
+13
| +260% | +$3.23K |
|
552
Zimmer Biomet
ZBH
$18.2B
| $4K | ﹤0.01% |
26
+22
| +550% | +$3.56K |
|
553
Zillow
ZG
$7.94B
| $4K | ﹤0.01% |
+30
| New | +$3.71K |
|
554
Corpay
CPAY
$25B
| $4K | ﹤0.01% |
14
+11
| +367% | +$3.04K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $4K | ﹤0.01% |
38
+32
| +533% | +$3.43K |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
+7
| New | +$3.88K |
|
557
Amcor
AMCR
$20.8B
| $3K | ﹤0.01% |
+50
| New | +$2.97K |
|
558
Arista Networks
ANET
$227B
| $3K | ﹤0.01% |
+112
| New | +$2.34K |
|
559
Ball Corp
BALL
$17.3B
| $3K | ﹤0.01% |
32
+23
| +256% | +$1.99K |
|
560
Bath & Body Works
BBWI
$4.06B
| $3K | ﹤0.01% |
+49
| New | +$2.65K |
|
561
Boston Properties
BXP
$11.2B
| $3K | ﹤0.01% |
+30
| New | +$3.37K |
|
562
Conagra Brands
CAG
$6.94B
| $3K | ﹤0.01% |
91
+75
| +469% | +$2.81K |
|
563
Cadence Design Systems
CDNS
$93.6B
| $3K | ﹤0.01% |
19
+9
| +90% | +$1.19K |
|
564
Cincinnati Financial
CINF
$27.3B
| $3K | ﹤0.01% |
27
+22
| +440% | +$2.54K |
|
565
Chipotle Mexican Grill
CMG
$47.2B
| $3K | ﹤0.01% |
+100
| New | +$2.85K |
|
566
Compass
COMP
$8.51B
| $3K | ﹤0.01% |
+258
| New | +$4.02K |
|
567
Cooper Companies
COO
$14.1B
| $3K | ﹤0.01% |
+28
| New | +$2.74K |
|
568
Cencora
COR
$60.6B
| $3K | ﹤0.01% |
+23
| New | +$2.72K |
|
569
Cognizant
CTSH
$24.9B
| $3K | ﹤0.01% |
37
+25
| +208% | +$1.86K |
|
570
Darden Restaurants
DRI
$23.3B
| $3K | ﹤0.01% |
+23
| New | +$3.24K |
|
571
Devon Energy
DVN
$52.1B
| $3K | ﹤0.01% |
+91
| New | +$2.35K |
|
572
Everest Group
EG
$14.5B
| $3K | ﹤0.01% |
+11
| New | +$2.86K |
|
573
Expedia Group
EXPE
$35.4B
| $3K | ﹤0.01% |
18
+14
| +350% | +$2.4K |
|
574
Diamondback Energy
FANG
$57.1B
| $3K | ﹤0.01% |
+36
| New | +$2.97K |
|
575
Fortune Brands Innovations
FBIN
$5.88B
| $3K | ﹤0.01% |
+33
| New | +$2.89K |
|
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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.