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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
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$1.12M 0.19%
59,500
-1,020
-2% -$19.7K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.17%
21,408
+108
+0.5% +$5.37K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$942K 0.16%
2,195
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$894K 0.15%
9,140
-120
-1% -$12.3K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$882K 0.15%
2,237
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$858K 0.14%
3,144
+113
+4% +$31.7K
MCD icon
82
McDonald's
MCD
$188B
$853K 0.14%
3,537
+74
+2% +$17.7K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.7B
$835K 0.14%
5,212
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$824K 0.14%
3,712
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$776K 0.13%
9,012
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$765K 0.13%
15,193
+8,204
+117% +$427K
TSLA icon
87
Tesla
TSLA
$1.29T
$698K 0.12%
2,700
+267
+11% +$62.8K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.3B
$672K 0.11%
8,594
+952
+12% +$76.3K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$657K 0.11%
16,939
+356
+2% +$14K
AMZN icon
90
Amazon
AMZN
$2.99T
$601K 0.1%
3,660
+900
+33% +$155K
WFC icon
91
Wells Fargo
WFC
$266B
$583K 0.1%
12,566
+11,964
+1,987% +$554K
MRK icon
92
Merck
MRK
$316B
$565K 0.09%
7,519
+325
+5% +$24.7K
KO icon
93
Coca-Cola
KO
$374B
$561K 0.09%
10,689
+456
+4% +$25.4K
UNH icon
94
UnitedHealth
UNH
$377B
$528K 0.09%
1,351
+125
+10% +$51.8K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.6B
$508K 0.08%
4,912
– –
IYW icon
96
iShares US Technology ETF
IYW
$25.1B
$505K 0.08%
4,988
– –
ADBE icon
97
Adobe
ADBE
$102B
$503K 0.08%
874
+55
+7% +$34.6K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$16B
$492K 0.08%
4,348
– –
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.41B
$482K 0.08%
22,254
-4,665
-17% -$106K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$421K 0.07%
1,239
+254
+26% +$91.5K
2 3
4
5 6

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.