We are live on ! Find out more
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
SMHI icon
601
SEACOR Marine Holdings
SMHI
$256M
$5K ﹤0.01%
1,131
– –
STZ icon
602
Constellation Brands
STZ
$22.6B
$5K ﹤0.01%
26
-9
-26% -$1.96K
TFX icon
603
Teleflex
TFX
$6.15B
$5K ﹤0.01%
13
+7
+117% +$2.73K
ULTA icon
604
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
15
+9
+150% +$3.25K
VNO icon
605
Vornado Realty Trust
VNO
$7.27B
$5K ﹤0.01%
+118
New +$5.08K
VTR icon
606
Ventas
VTR
$47.3B
$5K ﹤0.01%
96
+42
+78% +$2.41K
WRK
607
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
92
+35
+61% +$1.77K
AEE icon
608
Ameren
AEE
$30B
$4K ﹤0.01%
53
+39
+279% +$3.33K
BBWI icon
609
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
61
+12
+24% +$763
CAG icon
610
Conagra Brands
CAG
$7.11B
$4K ﹤0.01%
115
+24
+26% +$812
CF icon
611
CF Industries
CF
$17.7B
$4K ﹤0.01%
75
+59
+369% +$2.83K
CNP icon
612
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
175
+153
+695% +$3.91K
ESS icon
613
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
14
+6
+75% +$1.94K
GEN icon
614
Gen Digital
GEN
$16.8B
$4K ﹤0.01%
163
+55
+51% +$1.43K
HST icon
615
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
247
+131
+113% +$2.13K
MAA icon
616
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
21
+8
+62% +$1.5K
MLM icon
617
Martin Marietta Materials
MLM
$32.3B
$4K ﹤0.01%
11
+1
+10% +$364
MTD icon
618
Mettler-Toledo International
MTD
$28.5B
$4K ﹤0.01%
3
+1
+50% +$1.5K
NCLH icon
619
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
153
+50
+49% +$1.27K
NRG icon
620
NRG Energy
NRG
$25B
$4K ﹤0.01%
102
+72
+240% +$3.06K
PENN icon
621
PENN Entertainment
PENN
$2.69B
$4K ﹤0.01%
51
+44
+629% +$3.23K
PWR icon
622
Quanta Services
PWR
$100B
$4K ﹤0.01%
32
+20
+167% +$2K
RF icon
623
Regions Financial
RF
$26.8B
$4K ﹤0.01%
185
+35
+23% +$696
RJF icon
624
Raymond James Financial
RJF
$34.5B
$4K ﹤0.01%
46
+5
+12% +$448
TECH icon
625
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
+32
New +$3.89K
23 24
25
26 27

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.