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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.04%
1,416
– –
BA icon
102
Boeing
BA
$190B
$195K 0.04%
913
– –
BAX icon
103
Baxter International
BAX
$14.1B
$195K 0.04%
2,429
– –
ADI icon
104
Analog Devices
ADI
$184B
$192K 0.04%
1,300
– –
MAR icon
105
Marriott International
MAR
$94.2B
$189K 0.04%
1,434
– –
NOC icon
106
Northrop Grumman
NOC
$79.2B
$183K 0.03%
600
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$178K 0.03%
1,839
+315
+21% +$28.4K
MANT
108
DELISTED
Mantech International Corp
MANT
$178K 0.03%
2,000
– –
DUK icon
109
Duke Energy
DUK
$96.2B
$173K 0.03%
1,889
+266
+16% +$24.6K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$170K 0.03%
4,175
– –
ITW icon
111
Illinois Tool Works
ITW
$85.5B
$166K 0.03%
812
– –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$163K 0.03%
1,797
– –
GS icon
113
Goldman Sachs
GS
$309B
$158K 0.03%
600
– –
LLY icon
114
Eli Lilly
LLY
$1.04T
$153K 0.03%
905
– –
AIA icon
115
iShares Asia 50 ETF
AIA
$4.76B
$151K 0.03%
+1,730
New +$138K
ET icon
116
Energy Transfer Partners
ET
$70B
$151K 0.03%
24,460
– –
BAC icon
117
Bank of America
BAC
$442B
$149K 0.03%
4,928
+760
+18% +$20.4K
ALB icon
118
Albemarle
ALB
$14B
$148K 0.03%
1,000
– –
BYND icon
119
Beyond Meat
BYND
$314M
$143K 0.03%
1,143
– –
C icon
120
Citigroup
C
$231B
$137K 0.03%
2,219
-150
-6% -$7.63K
AXP icon
121
American Express
AXP
$236B
$136K 0.03%
1,126
– –
ES icon
122
Eversource Energy
ES
$27.3B
$127K 0.02%
1,466
– –
NEE icon
123
NextEra Energy
NEE
$179B
$126K 0.02%
1,632
+200
+14% +$15K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$125K 0.02%
6,580
+392
+6% +$6.75K
CTSH icon
125
Cognizant
CTSH
$25.1B
$123K 0.02%
1,500
– –
3 4
5
6 7

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.