MV Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Asia 50 ETF
AIA
|
+$3.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.45M |
| 3 |
Ecolab
ECL
|
+$566K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$222K |
| 5 |
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% |
Similar funds
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.