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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
+5.21%
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
$481M
AUM Growth
+$56.6M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$87.8B
$100K 0.02%
598
– –
NEE icon
127
NextEra Energy
NEE
$176B
$99K 0.02%
1,432
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$98K 0.02%
1,626
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$93K 0.02%
6,188
-142
-2% -$2.52K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$92K 0.02%
351
+179
+104% +$46.2K
ADP icon
131
Automatic Data Processing
ADP
$109B
$89K 0.02%
640
– –
ALB icon
132
Albemarle
ALB
$14.8B
$89K 0.02%
1,000
– –
BRBS icon
133
Blue Ridge Bankshares
BRBS
$331M
$87K 0.02%
9,677
– –
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$82K 0.02%
1,386
– –
CSCO icon
135
Cisco
CSCO
$476B
$78K 0.02%
1,991
– –
TFC icon
136
Truist Financial
TFC
$64.2B
$76K 0.02%
2,000
-181
-8% -$6.82K
ESTA icon
137
Establishment Labs
ESTA
$2.33B
$74K 0.02%
4,000
– –
OGE icon
138
OGE Energy
OGE
$9.67B
$73K 0.02%
2,428
– –
EXPD icon
139
Expeditors International
EXPD
$23.2B
$72K 0.02%
800
– –
MGV icon
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$71K 0.01%
928
– –
VFC icon
141
VF Corp
VFC
$5.8B
$70K 0.01%
1,000
-200
-17% -$12.9K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$67K 0.01%
200
– –
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.08B
$65K 0.01%
1,276
-5,898
-82% -$305K
TRV icon
144
Travelers Companies
TRV
$80.5B
$65K 0.01%
600
-150
-20% -$17.2K
NEU icon
145
NewMarket
NEU
$8.21B
$64K 0.01%
188
– –
CRI icon
146
Carter's
CRI
$1.48B
$61K 0.01%
700
– –
PRU icon
147
Prudential Financial
PRU
$41.9B
$59K 0.01%
921
– –
LHX icon
148
L3Harris
LHX
$53.9B
$55K 0.01%
325
– –
D icon
149
Dominion Energy
D
$58.8B
$53K 0.01%
667
– –
MET icon
150
MetLife
MET
$63.7B
$53K 0.01%
1,431
+105
+8% +$3.98K
4 5
6
7 8

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MV Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
  • MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
  • MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
  • MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
  • MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.