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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
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.85%
2 Technology 4.28%
3 Financials 3.64%
4 Healthcare 2.58%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$40.7B
$102K 0.02%
998
+67
+7% +$6.84K
TRV icon
152
Travelers Companies
TRV
$79.2B
$96K 0.02%
639
+35
+6% +$5.43K
CRM icon
153
Salesforce
CRM
$200B
$95K 0.02%
388
+268
+223% +$61.8K
BYND icon
154
Beyond Meat
BYND
$201M
$94K 0.02%
20
-18
-47% -$71.8K
WELL icon
155
Welltower
WELL
$167B
$94K 0.02%
1,133
+819
+261% +$62.7K
ENB icon
156
Enbridge
ENB
$106B
$92K 0.02%
2,300
+2,100
+1,050% +$81.3K
MGV icon
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$92K 0.02%
928
– –
GE icon
158
GE Aerospace
GE
$325B
$88K 0.01%
1,315
+230
+21% +$15.3K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$86K 0.01%
200
– –
VFC icon
160
VF Corp
VFC
$5.08B
$85K 0.01%
1,042
+34
+3% +$2.83K
CARR icon
161
Carrier Global
CARR
$44.8B
$83K 0.01%
1,713
+92
+6% +$4.11K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$1.95B
$83K 0.01%
1,276
– –
IDU icon
163
iShares US Utilities ETF
IDU
$1.26B
$83K 0.01%
1,062
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$79K 0.01%
890
-40
-4% -$3.48K
LHX icon
165
L3Harris
LHX
$46.6B
$78K 0.01%
359
+29
+9% +$6.24K
FTNT icon
166
Fortinet
FTNT
$127B
$77K 0.01%
1,620
+1,600
+8,000% +$68.3K
IIM icon
167
Invesco Value Municipal Income Trust
IIM
$569M
$76K 0.01%
4,624
+1,000
+28% +$16.1K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$76K 0.01%
1,504
-762,928
-100% -$38.4M
BMY icon
169
Bristol-Myers Squibb
BMY
$128B
$75K 0.01%
1,121
+699
+166% +$45.6K
CCI icon
170
Crown Castle
CCI
$31.4B
$75K 0.01%
382
+207
+118% +$38.8K
CRI icon
171
Carter's
CRI
$1.09B
$72K 0.01%
700
– –
HON icon
172
Honeywell
HON
$65.4B
$72K 0.01%
347
+80
+30% +$16.9K
T icon
173
AT&T
T
$174B
$72K 0.01%
3,331
-1,643
-33% -$37.4K
OTIS icon
174
Otis Worldwide
OTIS
$26.2B
$71K 0.01%
864
+61
+8% +$4.7K
BLK icon
175
Blackrock
BLK
$163B
$69K 0.01%
79
+18
+30% +$15.2K
5 6
7
8 9

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.