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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
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.19%
4,866
+716
+17% +$161K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.17%
21,300
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$948K 0.16%
9,260
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$940K 0.16%
2,195
-1
-0% -$417
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$880K 0.15%
2,237
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$864K 0.15%
5,212
+583
+13% +$96.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$842K 0.14%
3,031
+242
+9% +$67.6K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$827K 0.14%
3,712
+3,525
+1,885% +$765K
MCD icon
84
McDonald's
MCD
$192B
$800K 0.14%
3,463
+102
+3% +$23.7K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$776K 0.13%
9,012
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$652K 0.11%
16,583
-377
-2% -$14.6K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.31B
$632K 0.11%
26,919
-1,417
-5% -$32.3K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$606K 0.1%
7,642
+6,139
+408% +$476K
MRK icon
89
Merck
MRK
$322B
$559K 0.09%
7,194
-105
-1% -$7.81K
KO icon
90
Coca-Cola
KO
$377B
$554K 0.09%
10,233
+2,892
+39% +$157K
TSLA icon
91
Tesla
TSLA
$1.23T
$551K 0.09%
2,433
+279
+13% +$60.6K
FDX icon
92
FedEx
FDX
$72.7B
$543K 0.09%
1,819
+38
+2% +$11.3K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$515K 0.09%
4,912
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$500K 0.08%
4,348
+1,840
+73% +$211K
IYW icon
95
iShares US Technology ETF
IYW
$23.6B
$496K 0.08%
4,988
– –
UNH icon
96
UnitedHealth
UNH
$376B
$491K 0.08%
1,226
+117
+11% +$46.7K
ADBE icon
97
Adobe
ADBE
$99.5B
$480K 0.08%
819
+155
+23% +$79.9K
AMZN icon
98
Amazon
AMZN
$2.92T
$475K 0.08%
2,760
+1,080
+64% +$179K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$385K 0.07%
6,989
+6,790
+3,412% +$369K
GILD icon
100
Gilead Sciences
GILD
$162B
$383K 0.07%
5,565
+166
+3% +$11.1K
2 3
4
5 6

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.