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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
+5.21%
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
$481M
AUM Growth
+$56.6M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$416K 0.09%
4,193
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.3B
$398K 0.08%
4,912
-642
-12% -$52.6K
IYW icon
78
iShares US Technology ETF
IYW
$24.8B
$375K 0.08%
4,988
– –
XOM icon
79
ExxonMobil
XOM
$642B
$375K 0.08%
10,930
-2,133
-16% -$87.2K
UNH icon
80
UnitedHealth
UNH
$367B
$340K 0.07%
1,090
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$339K 0.07%
5,369
+100
+2% +$6.93K
TSLA icon
82
Tesla
TSLA
$1.26T
$322K 0.07%
2,250
-1,500
-40% -$177K
ADBE icon
83
Adobe
ADBE
$103B
$321K 0.07%
655
– –
VZ icon
84
Verizon
VZ
$195B
$313K 0.07%
5,257
-597
-10% -$34.7K
CL icon
85
Colgate-Palmolive
CL
$74.1B
$300K 0.06%
3,886
– –
T icon
86
AT&T
T
$162B
$293K 0.06%
13,599
-2,105
-13% -$47K
COST icon
87
Costco
COST
$421B
$284K 0.06%
800
– –
PEP icon
88
PepsiCo
PEP
$189B
$251K 0.05%
1,808
– –
SLB icon
89
SLB Ltd
SLB
$76.5B
$251K 0.05%
16,162
-3,331
-17% -$61.9K
IBM icon
90
IBM
IBM
$220B
$235K 0.05%
2,019
– –
MA icon
91
Mastercard
MA
$505B
$228K 0.05%
674
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$219K 0.05%
1,460
-982
-40% -$148K
AMZN icon
93
Amazon
AMZN
$2.94T
$205K 0.04%
1,300
+680
+110% +$107K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$204K 0.04%
2,770
+478
+21% +$33.8K
MMM icon
95
3M
MMM
$93.2B
$197K 0.04%
1,467
– –
BAX icon
96
Baxter International
BAX
$14B
$195K 0.04%
2,429
+79
+3% +$6.64K
BYND icon
97
Beyond Meat
BYND
$272M
$190K 0.04%
1,143
– –
NOC icon
98
Northrop Grumman
NOC
$80.7B
$189K 0.04%
600
– –
RTX icon
99
RTX Corp
RTX
$301B
$183K 0.04%
3,189
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$182K 0.04%
1,416
– –
2 3
4
5 6

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MV Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
  • MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
  • MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
  • MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
  • MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.