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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
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
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
TSN icon
601
Tyson Foods
TSN
$20.7B
$3K ﹤0.01%
+47
New +$3.65K
TTWO icon
602
Take-Two Interactive
TTWO
$44.9B
$3K ﹤0.01%
17
+13
+325% +$2.31K
TXT icon
603
Textron
TXT
$15.3B
$3K ﹤0.01%
+46
New +$2.97K
VTR icon
604
Ventas
VTR
$46.6B
$3K ﹤0.01%
+54
New +$3.02K
WAT icon
605
Waters Corp
WAT
$38.9B
$3K ﹤0.01%
+9
New +$2.85K
WH icon
606
Wyndham Hotels & Resorts
WH
$5.64B
$3K ﹤0.01%
40
– –
WHR icon
607
Whirlpool
WHR
$2.89B
$3K ﹤0.01%
+12
New +$2.79K
WYNN icon
608
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
+24
New +$3.06K
ZION icon
609
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
+66
New +$3.7K
WRK
610
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
57
+44
+338% +$2.46K
VMW
611
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
20
+15
+300% +$2.4K
JNCE
612
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
500
– –
AMLP icon
613
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
60
– –
AZN icon
614
AstraZeneca
AZN
$241B
$2K ﹤0.01%
14
– –
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$8.91B
$2K ﹤0.01%
+3
New +$1.83K
BKR icon
616
Baker Hughes
BKR
$61.3B
$2K ﹤0.01%
103
+78
+312% +$1.8K
BWA icon
617
BorgWarner
BWA
$12.9B
$2K ﹤0.01%
+57
New +$2.51K
CDW icon
618
CDW
CDW
$19.7B
$2K ﹤0.01%
+10
New +$1.72K
CLX icon
619
Clorox
CLX
$12.7B
$2K ﹤0.01%
12
+8
+200% +$1.46K
CTVA icon
620
Corteva
CTVA
$52.2B
$2K ﹤0.01%
45
+24
+114% +$1.11K
DPZ icon
621
Domino's
DPZ
$12.2B
$2K ﹤0.01%
+4
New +$1.7K
ESS icon
622
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
+8
New +$2.36K
ETSY icon
623
Etsy
ETSY
$8.2B
$2K ﹤0.01%
+12
New +$2.22K
HBAN icon
624
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
128
+83
+184% +$1.27K
HST icon
625
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
116
+76
+190% +$1.32K
23 24
25
26 27

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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.