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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.2B
$122K 0.02%
1,685
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$119K 0.02%
378
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$6.01B
$116K 0.02%
+930
New +$101K
BRBS icon
129
Blue Ridge Bankshares
BRBS
$331M
$115K 0.02%
9,677
– –
HSY icon
130
Hershey
HSY
$36.8B
$114K 0.02%
750
– –
CSCO icon
131
Cisco
CSCO
$476B
$107K 0.02%
2,391
+400
+20% +$16.4K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.7B
$103K 0.02%
1,503
-417
-22% -$26.6K
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$101K 0.02%
1,626
– –
UPS icon
134
United Parcel Service
UPS
$87.7B
$101K 0.02%
598
– –
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$96K 0.02%
351
– –
TFC icon
136
Truist Financial
TFC
$64.2B
$96K 0.02%
2,000
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$95K 0.02%
1,184
-1,586
-57% -$122K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$94K 0.02%
1,386
– –
VFC icon
139
VF Corp
VFC
$5.8B
$85K 0.02%
1,000
– –
CVX icon
140
Chevron
CVX
$371B
$84K 0.02%
1,000
+343
+52% +$27.8K
TRV icon
141
Travelers Companies
TRV
$80.5B
$84K 0.02%
600
– –
ADP icon
142
Automatic Data Processing
ADP
$109B
$82K 0.02%
468
-172
-27% -$28.2K
MGV icon
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$81K 0.02%
928
– –
XOM icon
144
ExxonMobil
XOM
$642B
$79K 0.02%
1,927
-9,003
-82% -$338K
OGE icon
145
OGE Energy
OGE
$9.67B
$77K 0.01%
2,428
– –
ESTA icon
146
Establishment Labs
ESTA
$2.33B
$75K 0.01%
2,000
-2,000
-50% -$52.7K
NEU icon
147
NewMarket
NEU
$8.21B
$75K 0.01%
188
– –
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$75K 0.01%
200
– –
CMCSA icon
149
Comcast
CMCSA
$89.3B
$74K 0.01%
1,410
+1,160
+464% +$55.6K
PRU icon
150
Prudential Financial
PRU
$41.9B
$72K 0.01%
921
– –
4 5
6
7 8

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.