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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
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.8B
$379K 0.06%
5,190
+3,864
+291% +$283K
IBM icon
102
IBM
IBM
$211B
$378K 0.06%
2,701
-290
-10% -$39.7K
PEP icon
103
PepsiCo
PEP
$190B
$372K 0.06%
2,508
+670
+36% +$97.6K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$342K 0.06%
985
+484
+97% +$155K
COST icon
105
Costco
COST
$422B
$341K 0.06%
863
+53
+7% +$20K
INTC icon
106
Intel
INTC
$455B
$318K 0.05%
5,666
+749
+15% +$44K
RTX icon
107
RTX Corp
RTX
$290B
$318K 0.05%
3,733
+206
+6% +$17.3K
NEE icon
108
NextEra Energy
NEE
$181B
$314K 0.05%
4,285
+2,608
+156% +$196K
MMM icon
109
3M
MMM
$90.9B
$299K 0.05%
1,802
+81
+5% +$13.5K
MA icon
110
Mastercard
MA
$502B
$295K 0.05%
808
+113
+16% +$42K
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.32B
$274K 0.05%
3,322
-24,875
-88% -$2.03M
NOC icon
112
Northrop Grumman
NOC
$77.1B
$263K 0.04%
723
+20
+3% +$7.2K
BA icon
113
Boeing
BA
$171B
$262K 0.04%
1,093
+68
+7% +$16.4K
BAC icon
114
Bank of America
BAC
$435B
$262K 0.04%
6,361
+1,267
+25% +$51.9K
ET icon
115
Energy Transfer Partners
ET
$70.1B
$260K 0.04%
24,460
– –
GS icon
116
Goldman Sachs
GS
$300B
$249K 0.04%
657
+48
+8% +$17.2K
ADI icon
117
Analog Devices
ADI
$179B
$236K 0.04%
1,368
+60
+5% +$9.61K
LLY icon
118
Eli Lilly
LLY
$1.02T
$236K 0.04%
1,028
+105
+11% +$21.1K
VZ icon
119
Verizon
VZ
$195B
$226K 0.04%
4,029
+86
+2% +$4.93K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.04%
1,416
– –
AXP icon
121
American Express
AXP
$227B
$203K 0.03%
1,231
+88
+8% +$13.8K
BAX icon
122
Baxter International
BAX
$13.5B
$202K 0.03%
2,511
+66
+3% +$5.54K
MAR icon
123
Marriott International
MAR
$98.3B
$201K 0.03%
1,472
+32
+2% +$4.61K
DUK icon
124
Duke Energy
DUK
$97.8B
$199K 0.03%
2,016
+109
+6% +$10.9K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$199K 0.03%
8,250
+6,250
+313% +$148K
3 4
5
6 7

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.