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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
AES icon
576
AES
AES
$10.5B
$5K ﹤0.01%
199
+151
+315% +$3.67K
AKAM icon
577
Akamai
AKAM
$17.2B
$5K ﹤0.01%
52
+15
+41% +$1.71K
ALK icon
578
Alaska Air
ALK
$5.66B
$5K ﹤0.01%
87
+72
+480% +$4.15K
AZO icon
579
AutoZone
AZO
$50.1B
$5K ﹤0.01%
+3
New +$4.81K
BKR icon
580
Baker Hughes
BKR
$62.3B
$5K ﹤0.01%
216
+113
+110% +$2.52K
BXP icon
581
Boston Properties
BXP
$11B
$5K ﹤0.01%
43
+13
+43% +$1.49K
CINF icon
582
Cincinnati Financial
CINF
$27.5B
$5K ﹤0.01%
41
+14
+52% +$1.66K
CMG icon
583
Chipotle Mexican Grill
CMG
$42.7B
$5K ﹤0.01%
150
+50
+50% +$1.82K
COO icon
584
Cooper Companies
COO
$14.3B
$5K ﹤0.01%
52
+24
+86% +$2.56K
COR icon
585
Cencora
COR
$63.2B
$5K ﹤0.01%
42
+19
+83% +$2.28K
CTRA
586
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+239
New +$4.1K
CZR icon
587
Caesars Entertainment
CZR
$6.12B
$5K ﹤0.01%
45
+7
+18% +$684
DOC icon
588
Healthpeak Properties
DOC
$14.5B
$5K ﹤0.01%
+147
New +$5.2K
DPZ icon
589
Domino's
DPZ
$11.9B
$5K ﹤0.01%
10
+6
+150% +$3.04K
EG icon
590
Everest Group
EG
$14.2B
$5K ﹤0.01%
18
+7
+64% +$1.79K
FOXA icon
591
Fox Class A
FOXA
$25.9B
$5K ﹤0.01%
117
+36
+44% +$1.33K
HAS icon
592
Hasbro
HAS
$12.9B
$5K ﹤0.01%
56
+25
+81% +$2.43K
HOLX
593
DELISTED
Hologic
HOLX
$5K ﹤0.01%
72
+27
+60% +$2.02K
HWM icon
594
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
164
+84
+105% +$2.7K
LKQ icon
595
LKQ Corp
LKQ
$6.19B
$5K ﹤0.01%
103
+47
+84% +$2.39K
LNC icon
596
Lincoln National
LNC
$8.93B
$5K ﹤0.01%
76
+31
+69% +$2.02K
LYV icon
597
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
51
+23
+82% +$1.94K
NEM icon
598
Newmont
NEM
$111B
$5K ﹤0.01%
92
-42
-31% -$2.48K
PHM icon
599
Pultegroup
PHM
$24.7B
$5K ﹤0.01%
106
+81
+324% +$4.21K
QRVO icon
600
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
31
+14
+82% +$2.6K
22 23
24
25 26

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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.