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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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$8.29B
| $2K | ﹤0.01% |
19
+14
| +280% | +$1.73K |
|
627
Live Nation Entertainment
LYV
$42.3B
| $2K | ﹤0.01% |
+28
| New | +$2.4K |
|
628
Mid-America Apartment Communities
MAA
$15.5B
| $2K | ﹤0.01% |
+13
| New | +$2.07K |
|
629
MarketAxess Holdings
MKTX
$5.71B
| $2K | ﹤0.01% |
+4
| New | +$1.9K |
|
630
The Mosaic Company
MOS
$6.93B
| $2K | ﹤0.01% |
+71
| New | +$2.41K |
|
631
Newell Brands
NWL
$2.7B
| $2K | ﹤0.01% |
+65
| New | +$1.79K |
|
632
PVH
PVH
$4.09B
| $2K | ﹤0.01% |
+18
| New | +$1.98K |
|
633
Molson Coors Class B
TAP
$7.86B
| $2K | ﹤0.01% |
+46
| New | +$2.57K |
|
634
Teledyne Technologies
TDY
$31.1B
| $2K | ﹤0.01% |
+4
| New | +$1.7K |
|
635
Teleflex
TFX
$6.18B
| $2K | ﹤0.01% |
+6
| New | +$2.46K |
|
636
Travel + Leisure Co
TNL
$4.72B
| $2K | ﹤0.01% |
40
| – | – |
|
637
Tapestry
TPR
$31.4B
| $2K | ﹤0.01% |
+48
| New | +$2.14K |
|
638
TherapeuticsMD
TXMD
$23.6M
| $2K | ﹤0.01% |
40
| – | – |
|
639
Ulta Beauty
ULTA
$23B
| $2K | ﹤0.01% |
+6
| New | +$1.97K |
|
640
Vertex Pharmaceuticals
VRTX
$119B
| $2K | ﹤0.01% |
10
+3
| +43% | +$628 |
|
641
Xylem
XYL
$27.8B
| $2K | ﹤0.01% |
+17
| New | +$1.94K |
|
642
Zebra Technologies
ZBRA
$13.9B
| $2K | ﹤0.01% |
+4
| New | +$1.99K |
|
|
ABMD
643
DELISTED
Abiomed Inc
ABMD
| $2K | ﹤0.01% |
+7
| New | +$2.15K |
|
|
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
+64
| New | +$1.67K |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
+41
| New | +$1.72K |
|
646
Advance Auto Parts
AAP
$3.36B
| $1K | ﹤0.01% |
+6
| New | +$1.18K |
|
647
Ameren
AEE
$30.3B
| $1K | ﹤0.01% |
+14
| New | +$1.17K |
|
648
AES
AES
$10.5B
| $1K | ﹤0.01% |
48
+17
| +55% | +$449 |
|
649
Alaska Air
ALK
$5.6B
| $1K | ﹤0.01% |
+15
| New | +$1.01K |
|
650
Allegion
ALLE
$13.7B
| $1K | ﹤0.01% |
+4
| New | +$547 |
|
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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.