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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
TFI icon
676
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
+48
New +$2.5K
WBD icon
677
Warner Bros
WBD
$66.4B
$2K ﹤0.01%
77
+59
+328% +$1.66K
WDC icon
678
Western Digital
WDC
$159B
$2K ﹤0.01%
36
-50
-58% -$2.38K
WYNN icon
679
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
20
-4
-17% -$395
DRE
680
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+48
New +$2.42K
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+102
New +$2.73K
ALLE icon
682
Allegion
ALLE
$14.3B
$1K ﹤0.01%
11
+7
+175% +$973
AVNS
683
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AVY icon
684
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
7
+3
+75% +$644
BEN icon
685
Franklin Resources
BEN
$17.4B
$1K ﹤0.01%
+28
New +$873
BF.B icon
686
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
+10
New +$708
BHF icon
687
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
23
– –
CBOE icon
688
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
+10
New +$1.22K
CMS icon
689
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
+18
New +$1.12K
DTM icon
690
DT Midstream
DTM
$13.6B
$1K ﹤0.01%
+25
New +$1.09K
DXC icon
691
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
33
+10
+43% +$379
EVRG icon
692
Evergy
EVRG
$19.1B
$1K ﹤0.01%
22
+9
+69% +$590
EXPE icon
693
Expedia Group
EXPE
$37.4B
$1K ﹤0.01%
9
-9
-50% -$1.39K
FFIV icon
694
F5
FFIV
$23.3B
$1K ﹤0.01%
+5
New +$1K
GL icon
695
Globe Life
GL
$14.4B
$1K ﹤0.01%
+6
New +$561
HRL icon
696
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+18
New +$812
IEX icon
697
IDEX
IEX
$17.3B
$1K ﹤0.01%
+7
New +$1.55K
INCY icon
698
Incyte
INCY
$23.8B
$1K ﹤0.01%
19
-20
-51% -$1.52K
L icon
699
Loews
L
$23.7B
$1K ﹤0.01%
+16
New +$869
LW icon
700
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
21
+8
+62% +$542
26 27
28
29 30

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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.