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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
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$457B
$814K 0.19%
13,600
+1,280
+10% +$76.5K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$225B
$807K 0.19%
23,946
+4,986
+26% +$153K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$802K 0.19%
3
– –
APD icon
54
Air Products & Chemicals
APD
$64.8B
$785K 0.18%
3,251
+660
+25% +$151K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$781K 0.18%
+9,012
New +$781K
PFE icon
56
Pfizer
PFE
$142B
$736K 0.17%
23,727
+5,865
+33% +$199K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$991B
$727K 0.17%
2,565
+2,080
+429% +$560K
CB icon
58
Chubb
CB
$134B
$695K 0.16%
5,489
+645
+13% +$74.7K
INTU icon
59
Intuit
INTU
$88B
$657K 0.15%
2,218
+457
+26% +$125K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$636K 0.15%
9,000
+1,220
+16% +$82.3K
CME icon
61
CME Group
CME
$95.6B
$634K 0.15%
3,902
+754
+24% +$135K
SYY icon
62
Sysco
SYY
$39.3B
$632K 0.15%
11,557
+3,787
+49% +$199K
QCOM icon
63
Qualcomm
QCOM
$157B
$620K 0.15%
6,801
+1,133
+20% +$90.9K
MCD icon
64
McDonald's
MCD
$191B
$617K 0.15%
3,343
– –
TJX icon
65
TJX Companies
TJX
$172B
$609K 0.14%
12,051
+1,432
+13% +$71.9K
CNC icon
66
Centene
CNC
$31.2B
$597K 0.14%
9,388
+1,743
+23% +$113K
CAT icon
67
Caterpillar
CAT
$380B
$596K 0.14%
4,715
+95
+2% +$11.3K
XOM icon
68
ExxonMobil
XOM
$641B
$584K 0.14%
13,063
+4,324
+49% +$194K
CFG icon
69
Citizens Financial Group
CFG
$30.5B
$550K 0.13%
21,810
+4,979
+30% +$113K
MDT icon
70
Medtronic
MDT
$110B
$550K 0.13%
6,003
+1,487
+33% +$143K
ABBV icon
71
AbbVie
ABBV
$434B
$461K 0.11%
4,696
+4,336
+1,204% +$382K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81B
$438K 0.1%
5,554
+3,624
+188% +$282K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$409K 0.1%
4,193
-14,241
-77% -$1.3M
GILD icon
74
Gilead Sciences
GILD
$161B
$405K 0.1%
5,269
+203
+4% +$15.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$404K 0.1%
2,264
– –
1 2
3
4 5

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MV Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.