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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.7B
$1.78M 0.32%
40,250
+5,676
+16% +$236K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 0.32%
13,378
– –
WMT icon
53
Walmart Inc
WMT
$888B
$1.76M 0.32%
38,805
+6,429
+20% +$298K
SYY icon
54
Sysco
SYY
$40.7B
$1.74M 0.32%
22,142
+4,651
+27% +$361K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.69M 0.31%
42,990
+16,822
+64% +$635K
CB icon
56
Chubb
CB
$134B
$1.59M 0.29%
10,047
+2,178
+28% +$351K
EXPD icon
57
Expeditors International
EXPD
$23.7B
$1.54M 0.28%
14,308
+2,729
+24% +$263K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.54M 0.28%
45,255
+18,276
+68% +$587K
CME icon
59
CME Group
CME
$95.7B
$1.53M 0.28%
7,475
+1,537
+26% +$303K
ABBV icon
60
AbbVie
ABBV
$433B
$1.47M 0.27%
13,541
+1,657
+14% +$177K
GIS icon
61
General Mills
GIS
$19.3B
$1.43M 0.26%
23,292
+3,478
+18% +$201K
AMGN icon
62
Amgen
AMGN
$210B
$1.42M 0.26%
5,707
-877
-13% -$209K
PFE icon
63
Pfizer
PFE
$145B
$1.41M 0.26%
39,036
+7,887
+25% +$280K
TJX icon
64
TJX Companies
TJX
$174B
$1.41M 0.26%
21,272
+3,399
+19% +$227K
QCOM icon
65
Qualcomm
QCOM
$171B
$1.36M 0.25%
10,291
+1,361
+15% +$196K
PYPL icon
66
PayPal
PYPL
$50.1B
$1.33M 0.24%
5,498
+397
+8% +$100K
INTU icon
67
Intuit
INTU
$88.5B
$1.33M 0.24%
3,475
+571
+20% +$220K
CNC icon
68
Centene
CNC
$31.7B
$1.28M 0.23%
20,067
+4,734
+31% +$293K
MDT icon
69
Medtronic
MDT
$110B
$1.28M 0.23%
10,852
+1,691
+18% +$198K
PKG icon
70
Packaging Corp of America
PKG
$22.4B
$1.22M 0.22%
+9,054
New +$1.23M
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$1.2M 0.22%
63,170
-175,440
-74% -$3.2M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.21%
3
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.59T
$1.11M 0.2%
10,720
-100
-0.9% -$9.92K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$917K 0.17%
4,150
+2,783
+204% +$608K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$912K 0.17%
14,176
-7,284
-34% -$479K
1 2
3
4 5

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.