We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.25%
+21,460
New +$1.24M
HD icon
52
Home Depot
HD
$352B
$1.32M 0.25%
4,966
+719
+17% +$198K
SYY icon
53
Sysco
SYY
$40.3B
$1.3M 0.25%
17,491
+3,071
+21% +$211K
ABBV icon
54
AbbVie
ABBV
$435B
$1.27M 0.24%
11,884
+1,368
+13% +$131K
CFG icon
55
Citizens Financial Group
CFG
$31.1B
$1.24M 0.23%
34,574
+6,812
+25% +$214K
TJX icon
56
TJX Companies
TJX
$177B
$1.22M 0.23%
17,873
+2,740
+18% +$167K
CB icon
57
Chubb
CB
$136B
$1.21M 0.23%
7,869
+1,611
+26% +$226K
PYPL icon
58
PayPal
PYPL
$49.6B
$1.2M 0.23%
5,101
+173
+4% +$35.8K
GIS icon
59
General Mills
GIS
$19.2B
$1.17M 0.22%
19,814
+2,826
+17% +$171K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.15M 0.22%
4,214
+883
+27% +$249K
PFE icon
61
Pfizer
PFE
$147B
$1.15M 0.22%
31,149
+2,902
+10% +$106K
INTU icon
62
Intuit
INTU
$89.7B
$1.1M 0.21%
2,904
+315
+12% +$111K
EXPD icon
63
Expeditors International
EXPD
$23.7B
$1.1M 0.21%
11,579
+10,779
+1,347% +$982K
CME icon
64
CME Group
CME
$95.2B
$1.08M 0.21%
5,938
+518
+10% +$88.1K
MDT icon
65
Medtronic
MDT
$110B
$1.07M 0.2%
9,161
+1,076
+13% +$118K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.2%
3
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$948K 0.18%
10,820
+420
+4% +$35.4K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$947K 0.18%
26,168
+22,448
+603% +$769K
INTC icon
69
Intel
INTC
$510B
$939K 0.18%
18,849
+1,523
+9% +$74.4K
CNC icon
70
Centene
CNC
$33.1B
$920K 0.17%
15,333
+2,232
+17% +$142K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$916K 0.17%
21,690
-2,430
-10% -$97K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$882K 0.17%
2,565
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$838K 0.16%
2,242
-9
-0.4% -$3.19K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$836K 0.16%
9,436
+7,814
+482% +$658K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$795K 0.15%
26,979
+26,401
+4,568% +$706K
1 2
3
4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.