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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
+5.21%
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
$481M
AUM Growth
+$56.6M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$28.1B
$50K 0.01%
800
-110
-12% -$6.73K
CARR icon
152
Carrier Global
CARR
$52.7B
$49K 0.01%
1,600
-221
-12% -$6.25K
CVX icon
153
Chevron
CVX
$371B
$47K 0.01%
657
-616
-48% -$51.8K
SRE icon
154
Sempra
SRE
$55.1B
$44K 0.01%
740
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.5B
$42K 0.01%
3,162
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.4B
$41K 0.01%
754
-608
-45% -$32.2K
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.73B
$40K 0.01%
354
– –
HON icon
158
Honeywell
HON
$76.3B
$39K 0.01%
251
– –
LOW icon
159
Lowe's Companies
LOW
$122B
$37K 0.01%
225
– –
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
267
– –
SO icon
161
Southern Company
SO
$107B
$36K 0.01%
662
– –
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.01%
1,132
– –
YUM icon
163
Yum! Brands
YUM
$41.6B
$35K 0.01%
388
– –
DE icon
164
Deere & Co
DE
$166B
$34K 0.01%
154
– –
BLK icon
165
Blackrock
BLK
$175B
$33K 0.01%
58
– –
CKH
166
DELISTED
Seacor Holdings Inc.
CKH
$33K 0.01%
1,125
– –
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$32K 0.01%
2,000
– –
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.14B
$32K 0.01%
446
– –
SPG icon
169
Simon Property Group
SPG
$71.9B
$32K 0.01%
500
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$32K 0.01%
187
– –
GSK icon
171
GSK
GSK
$104B
$31K 0.01%
666
+23
+4% +$1.15K
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$31K 0.01%
212
– –
CSX icon
173
CSX Corp
CSX
$93.9B
$30K 0.01%
1,176
– –
ALL icon
174
Allstate
ALL
$70.8B
$27K 0.01%
287
– –
CCI icon
175
Crown Castle
CCI
$32.7B
$27K 0.01%
161
– –
5 6
7
8 9

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MV Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
  • MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
  • MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
  • MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
  • MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.