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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$912K 0.17%
21,300
-390
-2% -$16.7K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$912K 0.17%
9,260
-176
-2% -$16.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$870K 0.16%
2,196
-46
-2% -$17.7K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$815K 0.15%
2,237
-328
-13% -$116K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$777K 0.14%
9,012
– –
MCD icon
81
McDonald's
MCD
$195B
$753K 0.14%
3,361
+18
+0.5% +$3.85K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$738K 0.13%
4,629
+200
+5% +$30.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$713K 0.13%
2,789
+469
+20% +$114K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.37B
$689K 0.13%
28,336
+1,943
+7% +$54.4K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$651K 0.12%
16,960
-43,133
-72% -$1.64M
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$645K 0.12%
+9,406
New +$722K
MRK icon
87
Merck
MRK
$317B
$537K 0.1%
7,299
-1,408
-16% -$104K
FDX icon
88
FedEx
FDX
$73.5B
$506K 0.09%
1,781
+6
+0.3% +$1.55K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.5B
$497K 0.09%
4,912
– –
TSLA icon
90
Tesla
TSLA
$1.27T
$480K 0.09%
2,154
-96
-4% -$24.1K
IYW icon
91
iShares US Technology ETF
IYW
$24.9B
$437K 0.08%
4,988
– –
UNH icon
92
UnitedHealth
UNH
$375B
$413K 0.08%
1,109
+19
+2% +$6.58K
KO icon
93
Coca-Cola
KO
$374B
$387K 0.07%
7,341
-720
-9% -$36.2K
IBM icon
94
IBM
IBM
$222B
$381K 0.07%
2,991
-762
-20% -$91.2K
GILD icon
95
Gilead Sciences
GILD
$164B
$349K 0.06%
5,399
+30
+0.6% +$1.93K
ADBE icon
96
Adobe
ADBE
$103B
$316K 0.06%
664
+9
+1% +$4.21K
INTC icon
97
Intel
INTC
$510B
$315K 0.06%
4,917
-13,932
-74% -$830K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$308K 0.06%
3,908
+22
+0.6% +$1.72K
COST icon
99
Costco
COST
$418B
$286K 0.05%
810
+10
+1% +$3.48K
MMM icon
100
3M
MMM
$93.9B
$277K 0.05%
1,721
-225
-12% -$33.7K
2 3
4
5 6

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.