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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$778K 0.15%
9,012
– –
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.38B
$745K 0.14%
+26,393
New +$593K
MCD icon
78
McDonald's
MCD
$195B
$717K 0.14%
3,343
– –
MRK icon
79
Merck
MRK
$316B
$680K 0.13%
8,707
+2,484
+40% +$190K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$584K 0.11%
4,429
+236
+6% +$27.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$538K 0.1%
2,320
– –
TSLA icon
82
Tesla
TSLA
$1.25T
$529K 0.1%
2,250
– –
FDX icon
83
FedEx
FDX
$74.9B
$461K 0.09%
1,775
– –
IBM icon
84
IBM
IBM
$219B
$452K 0.09%
3,753
+1,734
+86% +$200K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.3B
$449K 0.09%
4,912
– –
KO icon
86
Coca-Cola
KO
$372B
$442K 0.08%
8,061
+4,400
+120% +$228K
IYW icon
87
iShares US Technology ETF
IYW
$24.9B
$424K 0.08%
4,988
– –
UNH icon
88
UnitedHealth
UNH
$367B
$382K 0.07%
1,090
– –
CL icon
89
Colgate-Palmolive
CL
$73.6B
$332K 0.06%
3,886
– –
ADBE icon
90
Adobe
ADBE
$102B
$328K 0.06%
655
– –
VZ icon
91
Verizon
VZ
$194B
$321K 0.06%
5,455
+198
+4% +$11.8K
GILD icon
92
Gilead Sciences
GILD
$160B
$313K 0.06%
5,369
– –
T icon
93
AT&T
T
$162B
$302K 0.06%
13,890
+291
+2% +$6.28K
COST icon
94
Costco
COST
$419B
$301K 0.06%
800
– –
MMM icon
95
3M
MMM
$92.6B
$284K 0.05%
1,946
+479
+33% +$68K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.3B
$268K 0.05%
1,367
-93
-6% -$16.3K
PEP icon
97
PepsiCo
PEP
$188B
$268K 0.05%
1,808
– –
RTX icon
98
RTX Corp
RTX
$300B
$249K 0.05%
3,489
+300
+9% +$19.7K
AMZN icon
99
Amazon
AMZN
$2.93T
$244K 0.05%
1,500
+200
+15% +$31.9K
MA icon
100
Mastercard
MA
$499B
$241K 0.05%
674
– –
2 3
4
5 6

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.