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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
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.99M 0.34%
26,562
+24,159
+1,005% +$1.82M
CFG icon
52
Citizens Financial Group
CFG
$30.3B
$1.95M 0.33%
42,466
+2,216
+6% +$105K
WMT icon
53
Walmart Inc
WMT
$885B
$1.95M 0.33%
41,448
+2,643
+7% +$123K
EXPD icon
54
Expeditors International
EXPD
$22B
$1.93M 0.33%
15,273
+965
+7% +$114K
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.93M 0.33%
21,834
– –
AON icon
56
Aon
AON
$76.5B
$1.92M 0.33%
8,058
+28
+0.3% +$6.84K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 0.31%
13,378
– –
SYY icon
58
Sysco
SYY
$40.8B
$1.83M 0.31%
23,543
+1,401
+6% +$113K
PYPL icon
59
PayPal
PYPL
$48.9B
$1.79M 0.3%
6,136
+638
+12% +$169K
INTU icon
60
Intuit
INTU
$86.5B
$1.77M 0.3%
3,620
+145
+4% +$62.9K
CME icon
61
CME Group
CME
$96.3B
$1.71M 0.29%
8,032
+557
+7% +$118K
LRCX icon
62
Lam Research
LRCX
$367B
$1.71M 0.29%
26,210
+26,140
+37,343% +$1.65M
CB icon
63
Chubb
CB
$135B
$1.69M 0.29%
10,655
+608
+6% +$101K
PFE icon
64
Pfizer
PFE
$143B
$1.6M 0.27%
40,946
+1,910
+5% +$74.3K
ABBV icon
65
AbbVie
ABBV
$443B
$1.6M 0.27%
14,223
+682
+5% +$76.8K
CNC icon
66
Centene
CNC
$30.7B
$1.59M 0.27%
21,809
+1,742
+9% +$119K
AMGN icon
67
Amgen
AMGN
$208B
$1.57M 0.27%
6,448
+741
+13% +$182K
QCOM icon
68
Qualcomm
QCOM
$155B
$1.54M 0.26%
10,756
+465
+5% +$62.9K
GIS icon
69
General Mills
GIS
$19.1B
$1.49M 0.25%
24,489
+1,197
+5% +$74K
TJX icon
70
TJX Companies
TJX
$174B
$1.46M 0.25%
21,658
+386
+2% +$26.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.24%
11,420
+700
+7% +$83.4K
MDT icon
72
Medtronic
MDT
$109B
$1.43M 0.24%
11,492
+640
+6% +$80.4K
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$1.27M 0.22%
9,355
+301
+3% +$43.3K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.21%
3
– –
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$1.17M 0.2%
60,520
-2,650
-4% -$51.5K
1 2
3
4 5

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.