We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$481M
AUM Growth
+$56.6M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$181K 0.04%
3,661
– –
ITW icon
102
Illinois Tool Works
ITW
$84.8B
$157K 0.03%
812
– –
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$155K 0.03%
4,175
– –
ADI icon
104
Analog Devices
ADI
$184B
$152K 0.03%
1,300
– –
BA icon
105
Boeing
BA
$184B
$151K 0.03%
913
+5
+0.6% +$852
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.3B
$144K 0.03%
1,797
– –
DUK icon
107
Duke Energy
DUK
$96.6B
$144K 0.03%
1,623
-245
-13% -$20.2K
MANT
108
DELISTED
Mantech International Corp
MANT
$138K 0.03%
2,000
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$134K 0.03%
905
+542
+149% +$83.9K
ET icon
110
Energy Transfer Partners
ET
$71.2B
$133K 0.03%
24,460
– –
MAR icon
111
Marriott International
MAR
$93.8B
$133K 0.03%
1,434
– –
ED icon
112
Consolidated Edison
ED
$40.2B
$131K 0.03%
1,685
+149
+10% +$11K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$125K 0.03%
1,622
+1,577
+3,504% +$118K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$123K 0.03%
1,524
– –
ES icon
115
Eversource Energy
ES
$27.1B
$122K 0.03%
1,466
– –
GS icon
116
Goldman Sachs
GS
$301B
$121K 0.03%
600
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$120K 0.02%
+433
New +$118K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$118K 0.02%
3,720
+1,094
+42% +$34K
AXP icon
119
American Express
AXP
$231B
$113K 0.02%
1,126
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.7B
$110K 0.02%
1,920
– –
HSY icon
121
Hershey
HSY
$36.8B
$108K 0.02%
750
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$105K 0.02%
378
+88
+30% +$23.9K
CTSH icon
123
Cognizant
CTSH
$25.6B
$104K 0.02%
1,500
– –
C icon
124
Citigroup
C
$224B
$102K 0.02%
2,369
+300
+14% +$14.9K
BAC icon
125
Bank of America
BAC
$441B
$100K 0.02%
4,168
-400
-9% -$9.96K
3 4
5
6 7

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

MV Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
  • MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
  • MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
  • MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
  • MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.