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
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$95K 0.02%
640
-18
-3% -$2.58K
CSCO icon
127
Cisco
CSCO
$480B
$93K 0.02%
1,991
+692
+53% +$30.3K
AMZN icon
128
Amazon
AMZN
$2.99T
$86K 0.02%
620
– –
NEE icon
129
NextEra Energy
NEE
$182B
$86K 0.02%
1,432
– –
TRV icon
130
Travelers Companies
TRV
$78.7B
$86K 0.02%
750
– –
CTSH icon
131
Cognizant
CTSH
$25.3B
$85K 0.02%
1,500
– –
TFC icon
132
Truist Financial
TFC
$64.3B
$82K 0.02%
2,181
-771
-26% -$27.8K
ALB icon
133
Albemarle
ALB
$14.2B
$77K 0.02%
1,000
– –
PM icon
134
Philip Morris
PM
$291B
$76K 0.02%
1,088
+625
+135% +$45.6K
ESTA icon
135
Establishment Labs
ESTA
$2.78B
$75K 0.02%
4,000
-2,134
-35% -$36.3K
NEU icon
136
NewMarket
NEU
$8.18B
$75K 0.02%
188
– –
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$75K 0.02%
1,386
– –
OGE icon
138
OGE Energy
OGE
$9.79B
$74K 0.02%
2,428
– –
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$74K 0.02%
+2,626
New +$69.1K
VFC icon
140
VF Corp
VFC
$5.99B
$73K 0.02%
1,200
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$485B
$72K 0.02%
290
– –
MGV icon
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$68K 0.02%
+928
New +$67.2K
PEG icon
143
Public Service Enterprise Group
PEG
$38B
$67K 0.02%
1,362
+208
+18% +$10.4K
UPS icon
144
United Parcel Service
UPS
$92.7B
$66K 0.02%
598
+348
+139% +$34.7K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$62K 0.01%
+200
New +$58.5K
EXPD icon
146
Expeditors International
EXPD
$23.7B
$61K 0.01%
800
– –
LLY icon
147
Eli Lilly
LLY
$995B
$60K 0.01%
363
– –
CRI icon
148
Carter's
CRI
$1.46B
$56K 0.01%
700
– –
PRU icon
149
Prudential Financial
PRU
$42.9B
$56K 0.01%
921
– –
LHX icon
150
L3Harris
LHX
$53.1B
$55K 0.01%
325
– –
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.