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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
+5.21%
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
$481M
AUM Growth
+$56.6M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.6B
$971K 0.2%
4,928
-947
-16% -$178K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.2%
3
– –
ABBV icon
53
AbbVie
ABBV
$435B
$921K 0.19%
10,516
+5,820
+124% +$548K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$915K 0.19%
24,120
+174
+0.7% +$6.42K
CME icon
55
CME Group
CME
$95.2B
$907K 0.19%
5,420
+1,518
+39% +$256K
MU icon
56
Micron Technology
MU
$1.01T
$900K 0.19%
19,163
+3,026
+19% +$146K
INTC icon
57
Intel
INTC
$510B
$897K 0.19%
17,326
+3,726
+27% +$194K
SYY icon
58
Sysco
SYY
$40.3B
$897K 0.19%
14,420
+2,863
+25% +$167K
CAT icon
59
Caterpillar
CAT
$401B
$889K 0.18%
5,963
+1,248
+26% +$175K
INTU icon
60
Intuit
INTU
$89.7B
$845K 0.18%
2,589
+371
+17% +$116K
TJX icon
61
TJX Companies
TJX
$177B
$842K 0.17%
15,133
+3,082
+26% +$166K
MDT icon
62
Medtronic
MDT
$110B
$840K 0.17%
8,085
+2,082
+35% +$209K
QCOM icon
63
Qualcomm
QCOM
$165B
$832K 0.17%
7,073
+272
+4% +$29.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$789K 0.16%
2,565
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$780K 0.16%
9,012
– –
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$16.2B
$777K 0.16%
21,834
– –
CNC icon
67
Centene
CNC
$33.1B
$764K 0.16%
13,101
+3,713
+40% +$231K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$764K 0.16%
10,400
+1,400
+16% +$107K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$754K 0.16%
2,251
-1,020
-31% -$338K
MCD icon
70
McDonald's
MCD
$195B
$734K 0.15%
3,343
– –
CB icon
71
Chubb
CB
$136B
$727K 0.15%
6,258
+769
+14% +$96.6K
CFG icon
72
Citizens Financial Group
CFG
$31B
$702K 0.15%
27,762
+5,952
+27% +$151K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$494K 0.1%
2,320
+56
+2% +$11.5K
MRK icon
74
Merck
MRK
$317B
$493K 0.1%
6,223
+1,305
+27% +$102K
FDX icon
75
FedEx
FDX
$73.5B
$446K 0.09%
1,775
– –
1 2
3
4 5

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MV Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
  • MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
  • MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
  • MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
  • MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.