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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$9.71B
$79K 0.01%
2,428
– –
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$79K 0.01%
200
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$78K 0.01%
930
-254
-21% -$21.1K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.1B
$74K 0.01%
1,276
– –
GE icon
155
GE Aerospace
GE
$396B
$71K 0.01%
1,085
+381
+54% +$23.1K
NEU icon
156
NewMarket
NEU
$8.11B
$71K 0.01%
188
– –
CARR icon
157
Carrier Global
CARR
$53.9B
$68K 0.01%
1,621
+21
+1% +$816
CMCSA icon
158
Comcast
CMCSA
$87.8B
$68K 0.01%
1,263
-147
-10% -$7.77K
WM icon
159
Waste Management
WM
$89.7B
$68K 0.01%
527
+3
+0.6% +$351
LHX icon
160
L3Harris
LHX
$53.3B
$67K 0.01%
330
+5
+2% +$938
CRI icon
161
Carter's
CRI
$1.47B
$62K 0.01%
700
– –
DE icon
162
Deere & Co
DE
$165B
$60K 0.01%
160
+6
+4% +$1.97K
VMO icon
163
Invesco Municipal Opportunity Trust
VMO
$656M
$60K 0.01%
+4,520
New +$59.1K
MET icon
164
MetLife
MET
$61.9B
$59K 0.01%
972
+15
+2% +$828
VGM icon
165
Invesco Trust Investment Grade Municipals
VGM
$554M
$59K 0.01%
+4,375
New +$58.1K
SPG icon
166
Simon Property Group
SPG
$72.9B
$58K 0.01%
508
+8
+2% +$835
IIM icon
167
Invesco Value Municipal Income Trust
IIM
$593M
$57K 0.01%
+3,624
New +$56.7K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$56K 0.01%
+257
New +$57.2K
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$56K 0.01%
+3,803
New +$56.3K
HON icon
170
Honeywell
HON
$78.6B
$55K 0.01%
267
+16
+6% +$3.12K
OTIS icon
171
Otis Worldwide
OTIS
$27.8B
$55K 0.01%
803
+3
+0.4% +$196
D icon
172
Dominion Energy
D
$60B
$52K 0.01%
687
+20
+3% +$1.45K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.6B
$51K 0.01%
3,162
– –
SRE icon
174
Sempra
SRE
$55.3B
$50K 0.01%
752
+12
+2% +$746
BLK icon
175
Blackrock
BLK
$176B
$46K 0.01%
61
+3
+5% +$2.18K
5 6
7
8 9

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.