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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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$1.3B
| $3K | ﹤0.01% |
+24
| New | +$2.78K |
|
577
Fox Class A
FOXA
$24.6B
| $3K | ﹤0.01% |
+81
| New | +$3.04K |
|
578
Gen Digital
GEN
$16.9B
| $3K | ﹤0.01% |
+108
| New | +$2.69K |
|
579
Corning
GLW
$126B
| $3K | ﹤0.01% |
81
+56
| +224% | +$2.44K |
|
580
Halliburton
HAL
$26.6B
| $3K | ﹤0.01% |
147
+121
| +465% | +$2.69K |
|
581
Hasbro
HAS
$12.9B
| $3K | ﹤0.01% |
+31
| New | +$2.98K |
|
582
Hartford Financial Services
HIG
$39.2B
| $3K | ﹤0.01% |
56
+47
| +522% | +$3.08K |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $3K | ﹤0.01% |
45
+36
| +400% | +$2.41K |
|
584
Howmet Aerospace
HWM
$115B
| $3K | ﹤0.01% |
+80
| New | +$2.67K |
|
585
Incyte
INCY
$24B
| $3K | ﹤0.01% |
+39
| New | +$3.25K |
|
586
Ingersoll Rand
IR
$34.4B
| $3K | ﹤0.01% |
53
+41
| +342% | +$2.01K |
|
587
LKQ Corp
LKQ
$5.91B
| $3K | ﹤0.01% |
+56
| New | +$2.68K |
|
588
Lincoln National
LNC
$8.82B
| $3K | ﹤0.01% |
+45
| New | +$2.97K |
|
589
Lumen
LUMN
$6.65B
| $3K | ﹤0.01% |
+204
| New | +$2.81K |
|
590
Mettler-Toledo International
MTD
$29.2B
| $3K | ﹤0.01% |
+2
| New | +$2.58K |
|
591
M&T Bank
MTB
$36.2B
| $3K | ﹤0.01% |
+24
| New | +$3.75K |
|
592
Norwegian Cruise Line
NCLH
$9.07B
| $3K | ﹤0.01% |
+103
| New | +$3.1K |
|
593
Nasdaq
NDAQ
$52.6B
| $3K | ﹤0.01% |
+57
| New | +$3.14K |
|
594
PTC
PTC
$16.2B
| $3K | ﹤0.01% |
+19
| New | +$2.6K |
|
595
Qorvo
QRVO
$7.89B
| $3K | ﹤0.01% |
17
+14
| +467% | +$2.58K |
|
596
Royal Caribbean
RCL
$86.7B
| $3K | ﹤0.01% |
34
+27
| +386% | +$2.35K |
|
597
Regions Financial
RF
$26.9B
| $3K | ﹤0.01% |
150
+114
| +317% | +$2.46K |
|
598
Revvity
RVTY
$12.9B
| $3K | ﹤0.01% |
+22
| New | +$3.09K |
|
599
Steris
STE
$22.7B
| $3K | ﹤0.01% |
+14
| New | +$2.82K |
|
600
Trimble
TRMB
$13.5B
| $3K | ﹤0.01% |
+42
| New | +$3.34K |
|
Similar funds
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WM
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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.