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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$274K 0.05%
2,508
+669
+36% +$69.7K
RTX icon
102
RTX Corp
RTX
$300B
$273K 0.05%
3,527
+38
+1% +$2.77K
BA icon
103
Boeing
BA
$190B
$261K 0.05%
1,025
+112
+12% +$24.9K
AMZN icon
104
Amazon
AMZN
$2.94T
$260K 0.05%
1,680
+180
+12% +$28.5K
PEP icon
105
PepsiCo
PEP
$189B
$260K 0.05%
1,838
+30
+2% +$4.12K
MA icon
106
Mastercard
MA
$500B
$247K 0.05%
695
+21
+3% +$7.33K
VZ icon
107
Verizon
VZ
$193B
$229K 0.04%
3,943
-1,512
-28% -$85.3K
NOC icon
108
Northrop Grumman
NOC
$79.2B
$228K 0.04%
703
+103
+17% +$31.1K
MAR icon
109
Marriott International
MAR
$94.2B
$213K 0.04%
1,440
+6
+0.4% +$819
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.04%
1,416
– –
BAX icon
111
Baxter International
BAX
$14.1B
$206K 0.04%
2,445
+16
+0.7% +$1.27K
ADI icon
112
Analog Devices
ADI
$184B
$203K 0.04%
1,308
+8
+0.6% +$1.23K
GS icon
113
Goldman Sachs
GS
$313B
$199K 0.04%
609
+9
+2% +$2.8K
BAC icon
114
Bank of America
BAC
$442B
$197K 0.04%
5,094
+166
+3% +$5.73K
ET icon
115
Energy Transfer Partners
ET
$70B
$188K 0.03%
24,460
– –
DUK icon
116
Duke Energy
DUK
$96.2B
$184K 0.03%
1,907
+18
+1% +$1.64K
ITW icon
117
Illinois Tool Works
ITW
$85.5B
$182K 0.03%
821
+9
+1% +$1.87K
MANT
118
DELISTED
Mantech International Corp
MANT
$174K 0.03%
2,000
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$194B
$173K 0.03%
2,403
+2,185
+1,002% +$156K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$173K 0.03%
4,175
– –
LLY icon
121
Eli Lilly
LLY
$1.04T
$172K 0.03%
923
+18
+2% +$3.52K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.4B
$171K 0.03%
1,797
– –
C icon
123
Citigroup
C
$231B
$165K 0.03%
2,266
+47
+2% +$3.14K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$163K 0.03%
6,646
+66
+1% +$1.52K
AXP icon
125
American Express
AXP
$236B
$162K 0.03%
1,143
+17
+2% +$2.25K
3 4
5
6 7

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.