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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
126
Beyond Meat
BYND
$278M
$149K 0.03%
1,143
– –
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$148K 0.03%
501
+150
+43% +$40.4K
ALB icon
128
Albemarle
ALB
$15.2B
$147K 0.03%
1,004
+4
+0.4% +$642
BRBS icon
129
Blue Ridge Bankshares
BRBS
$330M
$142K 0.03%
9,677
– –
VTRS icon
130
Viatris
VTRS
$19.9B
$137K 0.03%
9,829
+6,305
+179% +$103K
CSCO icon
131
Cisco
CSCO
$477B
$129K 0.02%
2,488
+97
+4% +$4.55K
NEE icon
132
NextEra Energy
NEE
$178B
$127K 0.02%
1,677
+45
+3% +$3.51K
ESTA icon
133
Establishment Labs
ESTA
$2.59B
$125K 0.02%
2,000
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$480B
$120K 0.02%
376
-2
-0.5% -$640
HSY icon
135
Hershey
HSY
$36.3B
$119K 0.02%
753
+3
+0.4% +$452
TFC icon
136
Truist Financial
TFC
$64.4B
$119K 0.02%
2,036
+36
+2% +$1.97K
T icon
137
AT&T
T
$161B
$114K 0.02%
4,974
-8,916
-64% -$197K
XOM icon
138
ExxonMobil
XOM
$633B
$114K 0.02%
2,035
+108
+6% +$5.66K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.9B
$111K 0.02%
1,503
– –
CVX icon
140
Chevron
CVX
$370B
$109K 0.02%
1,042
+42
+4% +$4.1K
UPS icon
141
United Parcel Service
UPS
$88.3B
$104K 0.02%
613
+15
+3% +$2.43K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$102K 0.02%
1,386
– –
ARKK icon
143
ARK Innovation ETF
ARKK
$6.05B
$92K 0.02%
765
-165
-18% -$22.3K
WPC icon
144
W.P. Carey
WPC
$16.4B
$92K 0.02%
+1,326
New +$88.9K
TRV icon
145
Travelers Companies
TRV
$79.8B
$91K 0.02%
604
+4
+0.7% +$588
ADP icon
146
Automatic Data Processing
ADP
$108B
$90K 0.02%
480
+12
+3% +$2.08K
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$88K 0.02%
928
– –
PRU icon
148
Prudential Financial
PRU
$41.3B
$85K 0.02%
931
+10
+1% +$856
IDU icon
149
iShares US Utilities ETF
IDU
$1.39B
$84K 0.02%
+1,062
New +$81.8K
VFC icon
150
VF Corp
VFC
$5.92B
$81K 0.01%
1,008
+8
+0.8% +$649
4 5
6
7 8

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.