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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
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$164K 0.04%
3,661
+802
+28% +$36.9K
ADI icon
102
Analog Devices
ADI
$179B
$159K 0.04%
1,300
– –
BYND icon
103
Beyond Meat
BYND
$292M
$153K 0.04%
1,143
– –
HD icon
104
Home Depot
HD
$331B
$151K 0.04%
603
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$149K 0.04%
1,868
+439
+31% +$37.1K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$146K 0.03%
2,292
-3,120
-58% -$184K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$142K 0.03%
812
– –
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$137K 0.03%
+4,175
New +$125K
MANT
109
DELISTED
Mantech International Corp
MANT
$137K 0.03%
2,000
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.8B
$132K 0.03%
1,797
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$128K 0.03%
2,288
-61,572
-96% -$3.2M
MAR icon
112
Marriott International
MAR
$98.3B
$123K 0.03%
1,434
– –
ES icon
113
Eversource Energy
ES
$26.9B
$122K 0.03%
1,466
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$120K 0.03%
6,330
+6,082
+2,452% +$113K
GS icon
115
Goldman Sachs
GS
$300B
$119K 0.03%
600
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$117K 0.03%
1,524
-1,660
-52% -$121K
CVX icon
117
Chevron
CVX
$392B
$114K 0.03%
1,273
-1,938
-60% -$174K
ED icon
118
Consolidated Edison
ED
$40.1B
$110K 0.03%
1,536
– –
BAC icon
119
Bank of America
BAC
$435B
$108K 0.03%
4,568
+33
+0.7% +$780
AXP icon
120
American Express
AXP
$227B
$107K 0.03%
1,126
– –
C icon
121
Citigroup
C
$222B
$106K 0.02%
2,069
+225
+12% +$10.7K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.3B
$103K 0.02%
1,920
-300
-14% -$15K
BRBS icon
123
Blue Ridge Bankshares
BRBS
$315M
$98K 0.02%
9,677
– –
HSY icon
124
Hershey
HSY
$35.2B
$97K 0.02%
750
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$96K 0.02%
1,626
– –
3 4
5
6 7

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MV Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.