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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
-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
UHS icon
626
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
29
+25
+625% +$3.78K
VO icon
627
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4K ﹤0.01%
+72
New +$4.35K
ZBH icon
628
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
27
+1
+4% +$147
DISH
629
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
96
+55
+134% +$2.34K
AAP icon
630
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
13
+7
+117% +$1.46K
ANET icon
631
Arista Networks
ANET
$242B
$3K ﹤0.01%
144
+32
+29% +$733
APA icon
632
APA Corp
APA
$12.9B
$3K ﹤0.01%
+144
New +$2.75K
ATO icon
633
Atmos Energy
ATO
$28.7B
$3K ﹤0.01%
34
-15
-31% -$1.45K
COMP icon
634
Compass
COMP
$9.4B
$3K ﹤0.01%
258
– –
CPB icon
635
Campbell Soup
CPB
$6.73B
$3K ﹤0.01%
+71
New +$3.08K
CRL icon
636
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
+7
New +$2.91K
FMC icon
637
FMC
FMC
$1.32B
$3K ﹤0.01%
37
+13
+54% +$1.28K
GWW icon
638
W.W. Grainger
GWW
$60.4B
$3K ﹤0.01%
+8
New +$3.47K
HES
639
DELISTED
Hess
HES
$3K ﹤0.01%
40
-5
-11% -$368
IRM icon
640
Iron Mountain
IRM
$36.3B
$3K ﹤0.01%
59
+43
+269% +$1.94K
IVZ icon
641
Invesco
IVZ
$14B
$3K ﹤0.01%
127
+86
+210% +$2.15K
JKHY icon
642
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
+18
New +$3.1K
K
643
DELISTED
Kellanova
K
$3K ﹤0.01%
55
+46
+511% +$2.76K
LPG icon
644
Dorian LPG
LPG
$1.9B
$3K ﹤0.01%
249
– –
LUMN icon
645
Lumen
LUMN
$6.09B
$3K ﹤0.01%
246
+42
+21% +$526
LYB icon
646
LyondellBasell Industries
LYB
$19.8B
$3K ﹤0.01%
32
-17
-35% -$1.67K
MKTX icon
647
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
6
+2
+50% +$918
MTB icon
648
M&T Bank
MTB
$36.1B
$3K ﹤0.01%
18
-6
-25% -$832
OMC icon
649
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
37
-27
-42% -$2.01K
PPG icon
650
PPG Industries
PPG
$26B
$3K ﹤0.01%
23
-19
-45% -$3.05K
24 25
26
27 28

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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.