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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
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$363K 0.09%
4,918
+253
+5% +$19K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.1B
$362K 0.09%
7,174
-1,496
-17% -$73.7K
T icon
78
AT&T
T
$162B
$359K 0.08%
15,704
+1,924
+14% +$43.8K
SLB icon
79
SLB Ltd
SLB
$73.2B
$358K 0.08%
19,493
+4,767
+32% +$83.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$350K 0.08%
2,442
+905
+59% +$119K
IYW icon
81
iShares US Technology ETF
IYW
$24.1B
$336K 0.08%
4,988
– –
VZ icon
82
Verizon
VZ
$197B
$323K 0.08%
5,854
+815
+16% +$45.8K
UNH icon
83
UnitedHealth
UNH
$377B
$321K 0.08%
1,090
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.67B
$306K 0.07%
3,884
-5,668
-59% -$430K
ADBE icon
85
Adobe
ADBE
$99.9B
$285K 0.07%
655
– –
CL icon
86
Colgate-Palmolive
CL
$71.6B
$285K 0.07%
3,886
– –
TSLA icon
87
Tesla
TSLA
$1.27T
$270K 0.06%
3,750
– –
FDX icon
88
FedEx
FDX
$73.2B
$249K 0.06%
1,775
– –
COST icon
89
Costco
COST
$423B
$243K 0.06%
800
– –
PEP icon
90
PepsiCo
PEP
$191B
$239K 0.06%
1,808
+208
+13% +$27.4K
IBM icon
91
IBM
IBM
$213B
$233K 0.05%
2,019
+169
+9% +$19.6K
BAX icon
92
Baxter International
BAX
$14.5B
$202K 0.05%
2,350
– –
MA icon
93
Mastercard
MA
$500B
$199K 0.05%
674
– –
RTX icon
94
RTX Corp
RTX
$292B
$197K 0.05%
3,189
+295
+10% +$18.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$197K 0.05%
2,513
-14,517
-85% -$1.1M
MMM icon
96
3M
MMM
$91.4B
$191K 0.05%
1,467
+51
+4% +$6.43K
NOC icon
97
Northrop Grumman
NOC
$77.9B
$184K 0.04%
600
– –
ET icon
98
Energy Transfer Partners
ET
$69.8B
$174K 0.04%
24,460
– –
BA icon
99
Boeing
BA
$185B
$166K 0.04%
908
-57
-6% -$8.76K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$166K 0.04%
1,416
– –
2 3
4
5 6

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MV Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.