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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
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60.5B
$54K 0.01%
667
+542
+434% +$43.5K
OTIS icon
152
Otis Worldwide
OTIS
$27.5B
$52K 0.01%
+910
New +$47.1K
MET icon
153
MetLife
MET
$62B
$48K 0.01%
1,326
-187
-12% -$6.51K
SRE icon
154
Sempra
SRE
$57.3B
$43K 0.01%
740
– –
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.71B
$40K 0.01%
+354
New +$38.7K
CARR icon
156
Carrier Global
CARR
$52.1B
$40K 0.01%
+1,821
New +$33.8K
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$39K 0.01%
172
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.9B
$39K 0.01%
3,162
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
267
-79
-23% -$11.4K
BCE icon
160
BCE
BCE
$20.3B
$38K 0.01%
+907
New +$37.3K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$109B
$37K 0.01%
+1,116
New +$34.9K
EPD icon
162
Enterprise Products Partners
EPD
$81.9B
$36K 0.01%
2,000
– –
HON icon
163
Honeywell
HON
$78.2B
$34K 0.01%
251
– –
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.2B
$34K 0.01%
+1,132
New +$33.5K
SO icon
165
Southern Company
SO
$107B
$34K 0.01%
662
+562
+562% +$31.2K
SPG icon
166
Simon Property Group
SPG
$74.3B
$34K 0.01%
500
-254
-34% -$15.9K
YUM icon
167
Yum! Brands
YUM
$40.6B
$34K 0.01%
388
– –
GSK icon
168
GSK
GSK
$103B
$33K 0.01%
+643
New +$33K
BLK icon
169
Blackrock
BLK
$175B
$32K 0.01%
58
– –
NGG icon
170
National Grid
NGG
$80.3B
$32K 0.01%
+590
New +$29.9K
PNC icon
171
PNC Financial Services
PNC
$100B
$32K 0.01%
306
+156
+104% +$16.4K
CKH
172
DELISTED
Seacor Holdings Inc.
CKH
$32K 0.01%
1,125
– –
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.08B
$31K 0.01%
446
– –
KMB icon
174
Kimberly-Clark
KMB
$35.7B
$30K 0.01%
212
– –
LOW icon
175
Lowe's Companies
LOW
$119B
$30K 0.01%
225
– –
5 6
7
8 9

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MV Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.