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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
IPGP icon
551
IPG Photonics
IPGP
$3.69B
$6K ﹤0.01%
38
+13
+52% +$2.39K
IR icon
552
Ingersoll Rand
IR
$34.2B
$6K ﹤0.01%
114
+61
+115% +$3.1K
JNPR
553
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
203
+63
+45% +$1.77K
KEY icon
554
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
277
+106
+62% +$2.14K
LH icon
555
Labcorp
LH
$25.6B
$6K ﹤0.01%
27
+8
+42% +$2.02K
MAS icon
556
Masco
MAS
$14.9B
$6K ﹤0.01%
+108
New +$6.41K
MOS icon
557
The Mosaic Company
MOS
$7.46B
$6K ﹤0.01%
163
+92
+130% +$2.94K
NDAQ icon
558
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
90
+33
+58% +$2.08K
NTRS icon
559
Northern Trust
NTRS
$33.7B
$6K ﹤0.01%
53
+15
+39% +$1.7K
OGS icon
560
ONE Gas
OGS
$5B
$6K ﹤0.01%
98
– –
OXY icon
561
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
210
+62
+42% +$1.66K
PAYC icon
562
Paycom
PAYC
$10.1B
$6K ﹤0.01%
13
+9
+225% +$4.01K
QSR icon
563
Restaurant Brands International
QSR
$25.3B
$6K ﹤0.01%
100
– –
RVTY icon
564
Revvity
RVTY
$12.7B
$6K ﹤0.01%
34
+12
+55% +$2.11K
STE icon
565
Steris
STE
$22.6B
$6K ﹤0.01%
29
+15
+107% +$3.21K
TDY icon
566
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
13
+9
+225% +$3.98K
TRMB icon
567
Trimble
TRMB
$13.6B
$6K ﹤0.01%
71
+29
+69% +$2.55K
TXT icon
568
Textron
TXT
$15.1B
$6K ﹤0.01%
82
+36
+78% +$2.53K
VICI icon
569
VICI Properties
VICI
$29.2B
$6K ﹤0.01%
200
– –
VLO icon
570
Valero Energy
VLO
$87.2B
$6K ﹤0.01%
90
+7
+8% +$466
WAB icon
571
Wabtec
WAB
$49.9B
$6K ﹤0.01%
74
+29
+64% +$2.5K
WAT icon
572
Waters Corp
WAT
$39.2B
$6K ﹤0.01%
16
+7
+78% +$2.74K
XME icon
573
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$6K ﹤0.01%
150
– –
ZBRA icon
574
Zebra Technologies
ZBRA
$17.2B
$6K ﹤0.01%
11
+7
+175% +$3.9K
CERN
575
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
78
+13
+20% +$1K
21 22
23
24 25

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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.