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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
MHK icon
701
Mohawk Industries
MHK
$9.02B
$1K ﹤0.01%
+5
New +$969
NOV icon
702
NOV
NOV
$7.19B
$1K ﹤0.01%
+72
New +$972
PHO icon
703
Invesco Water Resources ETF
PHO
$2.07B
$1K ﹤0.01%
+13
New +$738
PRGO icon
704
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
11
– –
REMX icon
705
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$1K ﹤0.01%
+9
New +$956
RWR icon
706
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
12
– –
SPYG icon
707
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1K ﹤0.01%
+11
New +$726
TPR icon
708
Tapestry
TPR
$32.5B
$1K ﹤0.01%
36
-12
-25% -$494
TXMD icon
709
TherapeuticsMD
TXMD
$24.1M
$1K ﹤0.01%
40
– –
UDR icon
710
UDR
UDR
$12.2B
$1K ﹤0.01%
+11
New +$588
UNM icon
711
Unum
UNM
$14.2B
$1K ﹤0.01%
31
-2
-6% -$53
USHY icon
712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
+13
New +$540
VSXY
713
Victoria's Secret
VSXY
$7.44B
$1K ﹤0.01%
+11
New +$668
XRAY icon
714
Dentsply Sirona
XRAY
$2.69B
$1K ﹤0.01%
17
-6
-26% -$370
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
50
-14
-22% -$312
AGI icon
716
Alamos Gold
AGI
$12.9B
– –
-1,000
Closed -$8K
DEM icon
717
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-150
Closed -$7K
DRIV icon
718
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
– –
-200
Closed -$6K
EXAS
719
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$6K
FDIS icon
720
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-125
Closed -$10K
GDX icon
721
VanEck Gold Miners ETF
GDX
$25.3B
– –
-600
Closed -$20K
IHD
722
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-1,000
Closed -$9K
IPO icon
723
Renaissance IPO ETF
IPO
$159M
– –
-150
Closed -$10K
KURE icon
724
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
– –
-225
Closed -$10K
NWL icon
725
Newell Brands
NWL
$2.62B
– –
-65
Closed -$2K
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.