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
+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 | |
|---|---|---|---|---|---|---|
|
AVNS
651
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
25
| – | – |
|
652
Avery Dennison
AVY
$13.3B
| $1K | ﹤0.01% |
+4
| New | +$840 |
|
653
Brighthouse Financial
BHF
$3.6B
| $1K | ﹤0.01% |
23
| – | – |
|
654
Celanese
CE
$4.96B
| $1K | ﹤0.01% |
+4
| New | +$635 |
|
655
CF Industries
CF
$18.1B
| $1K | ﹤0.01% |
+16
| New | +$813 |
|
|
CMA
656
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+12
| New | +$889 |
|
657
CenterPoint Energy
CNP
$27.4B
| $1K | ﹤0.01% |
+22
| New | +$540 |
|
658
Dollar Tree
DLTR
$25.1B
| $1K | ﹤0.01% |
+7
| New | +$761 |
|
659
DXC Technology
DXC
$1.76B
| $1K | ﹤0.01% |
+23
| New | +$821 |
|
660
Evergy
EVRG
$19.3B
| $1K | ﹤0.01% |
+13
| New | +$813 |
|
661
HP
HPQ
$26.4B
| $1K | ﹤0.01% |
35
+1
| +3% | +$32 |
|
662
Iron Mountain
IRM
$37.3B
| $1K | ﹤0.01% |
+16
| New | +$671 |
|
663
Invesco
IVZ
$14.1B
| $1K | ﹤0.01% |
+41
| New | +$1.12K |
|
|
K
664
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+9
| New | +$547 |
|
665
Lamb Weston
LW
$7.31B
| $1K | ﹤0.01% |
+13
| New | +$1.04K |
|
666
NRG Energy
NRG
$24.7B
| $1K | ﹤0.01% |
+30
| New | +$1.09K |
|
667
News Corp Class A
NWSA
$15.5B
| $1K | ﹤0.01% |
+21
| New | +$554 |
|
668
Paycom
PAYC
$8.17B
| $1K | ﹤0.01% |
+4
| New | +$1.42K |
|
669
PENN Entertainment
PENN
$2.68B
| $1K | ﹤0.01% |
7
+2
| +40% | +$172 |
|
670
Pultegroup
PHM
$25.1B
| $1K | ﹤0.01% |
+25
| New | +$1.4K |
|
671
Perrigo
PRGO
$1.49B
| $1K | ﹤0.01% |
+11
| New | +$488 |
|
672
Quanta Services
PWR
$104B
| $1K | ﹤0.01% |
+12
| New | +$1.13K |
|
673
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1K | ﹤0.01% |
12
| – | – |
|
674
Universal Health Services
UHS
$10.2B
| $1K | ﹤0.01% |
+4
| New | +$605 |
|
675
Unum
UNM
$14.5B
| $1K | ﹤0.01% |
+33
| New | +$970 |
|
Similar funds
PL
DFCM
AT
WM
EC
OHIF
HMCP
ACM
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.