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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
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
151
Blue Ridge Bankshares
BRBS
$327M
$113K 0.02%
6,451
– –
PRU icon
152
Prudential Financial
PRU
$42.9B
$112K 0.02%
1,060
+62
+6% +$6.39K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$111K 0.02%
1,386
– –
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$110K 0.02%
7,245
– –
ENB icon
155
Enbridge
ENB
$117B
$106K 0.02%
2,655
+355
+15% +$14K
TRV icon
156
Travelers Companies
TRV
$78.7B
$101K 0.02%
665
+26
+4% +$4.03K
FTNT icon
157
Fortinet
FTNT
$123B
$98K 0.02%
1,685
+65
+4% +$3.76K
GE icon
158
GE Aerospace
GE
$391B
$98K 0.02%
1,531
+216
+16% +$13.9K
T icon
159
AT&T
T
$160B
$98K 0.02%
4,794
+1,463
+44% +$30.7K
WELL icon
160
Welltower
WELL
$167B
$97K 0.02%
1,176
+43
+4% +$3.69K
CHTR icon
161
Charter Communications
CHTR
$18.3B
$95K 0.02%
131
+73
+126% +$55.4K
OKE icon
162
Oneok
OKE
$55.2B
$95K 0.02%
1,638
-194
-11% -$10.4K
CARR icon
163
Carrier Global
CARR
$54.1B
$93K 0.02%
1,799
+86
+5% +$4.63K
HON icon
164
Honeywell
HON
$78.9B
$93K 0.02%
464
+117
+34% +$24.9K
MGV icon
165
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$91K 0.02%
928
– –
LHX icon
166
L3Harris
LHX
$53.1B
$89K 0.01%
403
+44
+12% +$10K
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$86K 0.01%
200
– –
LOW icon
168
Lowe's Companies
LOW
$122B
$85K 0.01%
417
+85
+26% +$16.9K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.1B
$83K 0.01%
1,276
– –
DE icon
170
Deere & Co
DE
$167B
$80K 0.01%
240
+71
+42% +$25.6K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$80K 0.01%
890
– –
DHR icon
172
Danaher
DHR
$137B
$77K 0.01%
285
+73
+34% +$19.9K
IIM icon
173
Invesco Value Municipal Income Trust
IIM
$593M
$75K 0.01%
4,624
– –
SPXS icon
174
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$75K 0.01%
+322
New +$70.2K
NFLX icon
175
Netflix
NFLX
$306B
$74K 0.01%
1,210
+530
+78% +$29.2K
5 6
7
8 9

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.