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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
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$194K 0.03%
867
+46
+6% +$10.5K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$193K 0.03%
4,175
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$189K 0.03%
7,006
+360
+5% +$9.36K
TFC icon
129
Truist Financial
TFC
$63.3B
$184K 0.03%
3,314
+1,278
+63% +$75.1K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.5B
$182K 0.03%
1,797
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$180K 0.03%
508
+132
+35% +$44.4K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$155B
$178K 0.03%
+2,704
New +$177K
ESTA icon
133
Establishment Labs
ESTA
$2.72B
$175K 0.03%
2,000
– –
MANT
134
DELISTED
Mantech International Corp
MANT
$173K 0.03%
2,000
– –
ALB icon
135
Albemarle
ALB
$13.9B
$172K 0.03%
1,021
+17
+2% +$2.74K
C icon
136
Citigroup
C
$222B
$172K 0.03%
2,432
+166
+7% +$12.3K
CSCO icon
137
Cisco
CSCO
$457B
$165K 0.03%
3,106
+618
+25% +$32.5K
XOM icon
138
ExxonMobil
XOM
$644B
$163K 0.03%
2,586
+551
+27% +$32.9K
WM icon
139
Waste Management
WM
$90.6B
$151K 0.03%
1,079
+552
+105% +$76.3K
UPS icon
140
United Parcel Service
UPS
$88.6B
$147K 0.03%
706
+93
+15% +$18.6K
HSY icon
141
Hershey
HSY
$35.2B
$135K 0.02%
773
+20
+3% +$3.37K
NVDA icon
142
NVIDIA
NVDA
$4.86T
$134K 0.02%
6,720
+6,120
+1,020% +$98.1K
CVX icon
143
Chevron
CVX
$392B
$133K 0.02%
1,274
+232
+22% +$24.5K
D icon
144
Dominion Energy
D
$60.8B
$133K 0.02%
1,808
+1,121
+163% +$86.5K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$114K 0.02%
7,245
+3,442
+91% +$52.4K
BRBS icon
146
Blue Ridge Bankshares
BRBS
$315M
$113K 0.02%
6,451
-3,226
-33% -$53K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$112K 0.02%
1,386
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$108K 0.02%
546
+66
+14% +$12.8K
CMCSA icon
149
Comcast
CMCSA
$85B
$106K 0.02%
1,867
+604
+48% +$33.8K
OKE icon
150
Oneok
OKE
$57.2B
$102K 0.02%
1,832
+1,720
+1,536% +$91.6K
4 5
6
7 8

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.