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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
(+2.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Asia 50 ETF
AIA
|
+$3.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.45M |
| 3 |
Ecolab
ECL
|
+$566K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$16B
| $3K | ﹤0.01% |
24
+5
| +26% | +$667 |
|
652
PVH
PVH
$3.99B
| $3K | ﹤0.01% |
32
+14
| +78% | +$1.51K |
|
653
J.M. Smucker
SJM
$12.7B
| $3K | ﹤0.01% |
25
-7
| -22% | -$890 |
|
654
Teradyne
TER
$60.2B
| $3K | ﹤0.01% |
31
-5
| -14% | -$608 |
|
655
Take-Two Interactive
TTWO
$43.5B
| $3K | ﹤0.01% |
22
+5
| +29% | +$810 |
|
656
United Airlines
UAL
$41.9B
| $3K | ﹤0.01% |
70
-28
| -29% | -$1.32K |
|
657
Wyndham Hotels & Resorts
WH
$5.58B
| $3K | ﹤0.01% |
40
| – | – |
|
658
Whirlpool
WHR
$2.8B
| $3K | ﹤0.01% |
17
+5
| +42% | +$1.1K |
|
659
Zillow
ZG
$7.59B
| $3K | ﹤0.01% |
30
| – | – |
|
|
GAP
660
The Gap Inc
GAP
$7.39B
| $3K | ﹤0.01% |
145
-44
| -23% | -$1.22K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
20
| – | – |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
10
+3
| +43% | +$1.02K |
|
663
Alerian MLP ETF
AMLP
$12.9B
| $2K | ﹤0.01% |
60
| – | – |
|
664
AstraZeneca
AZN
$250B
| $2K | ﹤0.01% |
14
| – | – |
|
665
Bio-Rad Laboratories Class A
BIO
$9.16B
| $2K | ﹤0.01% |
3
| – | – |
|
666
Celanese
CE
$4.82B
| $2K | ﹤0.01% |
14
+10
| +250% | +$1.54K |
|
667
Dollar Tree
DLTR
$24.9B
| $2K | ﹤0.01% |
26
+19
| +271% | +$1.83K |
|
668
Eastman Chemical
EMN
$8.4B
| $2K | ﹤0.01% |
20
-10
| -33% | -$1.1K |
|
669
Diamondback Energy
FANG
$53.1B
| $2K | ﹤0.01% |
26
-10
| -28% | -$803 |
|
670
Fortune Brands Innovations
FBIN
$6.01B
| $2K | ﹤0.01% |
27
-6
| -18% | -$499 |
|
|
IPG
671
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+49
| New | +$1.75K |
|
672
Kimco Realty
KIM
$16.4B
| $2K | ﹤0.01% |
+73
| New | +$1.56K |
|
673
Republic Services
RSG
$64.5B
| $2K | ﹤0.01% |
+17
| New | +$2.03K |
|
674
Stanley Black & Decker
SWK
$15.3B
| $2K | ﹤0.01% |
14
-5
| -26% | -$975 |
|
675
Molson Coors Class B
TAP
$7.92B
| $2K | ﹤0.01% |
40
-6
| -13% | -$293 |
|
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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.