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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
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.05M 0.34%
21,834
– –
CAT icon
52
Caterpillar
CAT
$382B
$2.04M 0.34%
10,616
+636
+6% +$132K
WMT icon
53
Walmart Inc
WMT
$881B
$2.03M 0.34%
43,725
+2,277
+5% +$110K
MU icon
54
Micron Technology
MU
$937B
$2.03M 0.34%
28,586
+1,912
+7% +$144K
SYY icon
55
Sysco
SYY
$40.7B
$1.97M 0.33%
25,146
+1,603
+7% +$122K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$1.95M 0.32%
7,626
+440
+6% +$122K
CB icon
57
Chubb
CB
$134B
$1.95M 0.32%
11,230
+575
+5% +$101K
LMT icon
58
Lockheed Martin
LMT
$135B
$1.95M 0.32%
5,646
+261
+5% +$94.5K
EXPD icon
59
Expeditors International
EXPD
$22.3B
$1.92M 0.32%
16,078
+805
+5% +$101K
PFE icon
60
Pfizer
PFE
$143B
$1.87M 0.31%
43,414
+2,468
+6% +$109K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$189B
$1.82M 0.3%
13,419
+41
+0.3% +$5.71K
PYPL icon
62
PayPal
PYPL
$49.5B
$1.71M 0.28%
6,561
+425
+7% +$121K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$1.67M 0.28%
12,500
+1,080
+9% +$149K
CME icon
64
CME Group
CME
$95.7B
$1.65M 0.27%
8,509
+477
+6% +$96.6K
ABBV icon
65
AbbVie
ABBV
$433B
$1.62M 0.27%
15,058
+835
+6% +$95.4K
LRCX icon
66
Lam Research
LRCX
$369B
$1.59M 0.26%
27,940
+1,730
+7% +$105K
GIS icon
67
General Mills
GIS
$19.2B
$1.55M 0.26%
25,975
+1,486
+6% +$87.8K
MDT icon
68
Medtronic
MDT
$111B
$1.54M 0.26%
12,329
+837
+7% +$108K
TJX icon
69
TJX Companies
TJX
$174B
$1.52M 0.25%
22,983
+1,325
+6% +$92.5K
QCOM icon
70
Qualcomm
QCOM
$159B
$1.47M 0.24%
11,377
+621
+6% +$88.1K
AMGN icon
71
Amgen
AMGN
$204B
$1.43M 0.24%
6,725
+277
+4% +$63.8K
CNC icon
72
Centene
CNC
$31.5B
$1.43M 0.24%
22,956
+1,147
+5% +$76.6K
PKG icon
73
Packaging Corp of America
PKG
$22.4B
$1.37M 0.23%
9,952
+597
+6% +$85.1K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.2%
3
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$1.14M 0.19%
5,222
+356
+7% +$78.9K
1 2
3
4 5

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.