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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
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.1B
$208K 0.03%
2,582
+71
+3% +$5.61K
TFC icon
127
Truist Financial
TFC
$64.6B
$208K 0.03%
3,552
+238
+7% +$13.3K
DUK icon
128
Duke Energy
DUK
$96.2B
$204K 0.03%
2,089
+73
+4% +$7.56K
ORCL icon
129
Oracle
ORCL
$416B
$203K 0.03%
2,332
+1,474
+172% +$130K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$196K 0.03%
4,175
– –
NVDA icon
131
NVIDIA
NVDA
$5.31T
$196K 0.03%
9,450
+2,730
+41% +$56.7K
CSCO icon
132
Cisco
CSCO
$479B
$193K 0.03%
3,547
+441
+14% +$24.7K
ITW icon
133
Illinois Tool Works
ITW
$85.5B
$189K 0.03%
915
+48
+6% +$10.8K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$185K 0.03%
7,084
+78
+1% +$1.93K
QQQ icon
135
Invesco QQQ Trust
QQQ
$480B
$182K 0.03%
508
– –
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.4B
$180K 0.03%
1,797
– –
XOM icon
137
ExxonMobil
XOM
$628B
$179K 0.03%
3,039
+453
+18% +$25.8K
WM icon
138
Waste Management
WM
$89.7B
$170K 0.03%
1,138
+59
+5% +$8.83K
MANT
139
DELISTED
Mantech International Corp
MANT
$152K 0.03%
2,000
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$158B
$147K 0.02%
2,324
-380
-14% -$24.8K
ESTA icon
141
Establishment Labs
ESTA
$2.69B
$143K 0.02%
2,000
– –
CVX icon
142
Chevron
CVX
$371B
$142K 0.02%
1,396
+122
+10% +$12.2K
UPS icon
143
United Parcel Service
UPS
$91.5B
$139K 0.02%
765
+59
+8% +$11.6K
D icon
144
Dominion Energy
D
$60B
$137K 0.02%
1,877
+69
+4% +$5.26K
CRM icon
145
Salesforce
CRM
$158B
$136K 0.02%
501
+113
+29% +$28.7K
HSY icon
146
Hershey
HSY
$36.1B
$134K 0.02%
789
+16
+2% +$2.83K
BLK icon
147
Blackrock
BLK
$176B
$133K 0.02%
159
+80
+101% +$71.7K
CMCSA icon
148
Comcast
CMCSA
$87.8B
$131K 0.02%
2,350
+483
+26% +$28.2K
CVS icon
149
CVS Health
CVS
$126B
$118K 0.02%
1,385
+985
+246% +$82.5K
ADP icon
150
Automatic Data Processing
ADP
$107B
$117K 0.02%
583
+37
+7% +$7.62K
4 5
6
7 8

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.