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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.09B
$69K 0.01%
1,276
– –
CRI icon
152
Carter's
CRI
$1.47B
$66K 0.01%
700
– –
VTRS icon
153
Viatris
VTRS
$20B
$66K 0.01%
+3,524
New +$57.5K
WM icon
154
Waste Management
WM
$89.5B
$62K 0.01%
524
+290
+124% +$33.8K
LHX icon
155
L3Harris
LHX
$54B
$61K 0.01%
325
– –
CARR icon
156
Carrier Global
CARR
$54.5B
$60K 0.01%
1,600
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$56K 0.01%
+556
New +$52.6K
OTIS icon
158
Otis Worldwide
OTIS
$28.1B
$54K 0.01%
800
– –
D icon
159
Dominion Energy
D
$59.8B
$50K 0.01%
667
– –
HON icon
160
Honeywell
HON
$78.1B
$50K 0.01%
251
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.7B
$48K 0.01%
3,162
– –
SRE icon
162
Sempra
SRE
$55.9B
$47K 0.01%
740
– –
CKH
163
DELISTED
Seacor Holdings Inc.
CKH
$47K 0.01%
1,125
– –
MET icon
164
MetLife
MET
$64.3B
$45K 0.01%
957
-474
-33% -$20.5K
PEG icon
165
Public Service Enterprise Group
PEG
$37.8B
$44K 0.01%
754
– –
SPG icon
166
Simon Property Group
SPG
$72.6B
$43K 0.01%
500
– –
BLK icon
167
Blackrock
BLK
$176B
$42K 0.01%
58
– –
YUM icon
168
Yum! Brands
YUM
$41.3B
$42K 0.01%
388
– –
DE icon
169
Deere & Co
DE
$166B
$41K 0.01%
154
– –
SO icon
170
Southern Company
SO
$107B
$41K 0.01%
662
– –
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$7.33B
$40K 0.01%
+416
New +$36.8K
FUV
172
DELISTED
Arcimoto, Inc. Common Stock
FUV
$40K 0.01%
150
– –
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.75B
$39K 0.01%
354
– –
EPD icon
174
Enterprise Products Partners
EPD
$82B
$39K 0.01%
2,000
– –
GE icon
175
GE Aerospace
GE
$399B
$38K 0.01%
704
– –
5 6
7
8 9

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.