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MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$412K 0.07%
916
+53
+6% +$23.3K
GILD icon
102
Gilead Sciences
GILD
$168B
$403K 0.07%
5,763
+198
+4% +$13.9K
PEP icon
103
PepsiCo
PEP
$190B
$403K 0.07%
2,682
+174
+7% +$26.9K
FDX icon
104
FedEx
FDX
$74.1B
$395K 0.07%
1,800
-19
-1% -$5.16K
BAC icon
105
Bank of America
BAC
$440B
$385K 0.06%
9,080
+2,719
+43% +$110K
MA icon
106
Mastercard
MA
$500B
$385K 0.06%
1,108
+300
+37% +$109K
WPC icon
107
W.P. Carey
WPC
$16.5B
$371K 0.06%
5,190
– –
IBM icon
108
IBM
IBM
$222B
$370K 0.06%
2,784
+83
+3% +$11.1K
NEE icon
109
NextEra Energy
NEE
$182B
$354K 0.06%
4,511
+226
+5% +$18.2K
RTX icon
110
RTX Corp
RTX
$294B
$337K 0.06%
3,922
+189
+5% +$16.2K
GS icon
111
Goldman Sachs
GS
$311B
$327K 0.05%
864
+207
+32% +$80.8K
INTC icon
112
Intel
INTC
$509B
$321K 0.05%
6,020
+354
+6% +$19.2K
NOC icon
113
Northrop Grumman
NOC
$78.4B
$267K 0.04%
741
+18
+2% +$6.51K
MMM icon
114
3M
MMM
$93.6B
$261K 0.04%
1,781
-21
-1% -$3.4K
LLY icon
115
Eli Lilly
LLY
$995B
$256K 0.04%
1,109
+81
+8% +$20K
ADI icon
116
Analog Devices
ADI
$185B
$243K 0.04%
1,449
+81
+6% +$13.6K
BA icon
117
Boeing
BA
$187B
$243K 0.04%
1,106
+13
+1% +$2.9K
VZ icon
118
Verizon
VZ
$195B
$241K 0.04%
4,456
+427
+11% +$23.6K
ET icon
119
Energy Transfer Partners
ET
$70B
$234K 0.04%
24,460
– –
ALB icon
120
Albemarle
ALB
$14.2B
$226K 0.04%
1,032
+11
+1% +$2.35K
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$226K 0.04%
10,432
+2,182
+26% +$49.6K
MAR icon
122
Marriott International
MAR
$90B
$225K 0.04%
1,521
+49
+3% +$6.84K
AXP icon
123
American Express
AXP
$234B
$218K 0.04%
1,302
+71
+6% +$11.9K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.04%
1,416
– –
C icon
125
Citigroup
C
$230B
$210K 0.03%
2,988
+556
+23% +$38.9K
3 4
5
6 7

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.