We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$36.1B
$29K 0.01%
+1,814
New +$27.4K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$29K 0.01%
187
– –
ALL icon
178
Allstate
ALL
$67.6B
$28K 0.01%
287
-5
-2% -$491
BTI icon
179
British American Tobacco
BTI
$128B
$28K 0.01%
+717
New +$27.5K
UL icon
180
Unilever
UL
$137B
$28K 0.01%
+460
New +$27.5K
CCI icon
181
Crown Castle
CCI
$33.5B
$27K 0.01%
161
– –
CSX icon
182
CSX Corp
CSX
$92.3B
$27K 0.01%
1,176
-204
-15% -$4.51K
PPL
183
PPL Corp
PPL
$26.5B
$27K 0.01%
+1,040
New +$27.1K
ENB icon
184
Enbridge
ENB
$118B
$26K 0.01%
+850
New +$26.1K
PSX icon
185
Phillips 66
PSX
$82.7B
$26K 0.01%
365
-22
-6% -$1.56K
SR icon
186
Spire
SR
$4.73B
$26K 0.01%
400
– –
COP icon
187
ConocoPhillips
COP
$145B
$25K 0.01%
600
-118
-16% -$4.77K
ORCL icon
188
Oracle
ORCL
$409B
$25K 0.01%
451
-397
-47% -$21K
WM icon
189
Waste Management
WM
$90.5B
$25K 0.01%
234
– –
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
$25K 0.01%
+2,000
New +$19.2K
DE icon
191
Deere & Co
DE
$163B
$24K 0.01%
154
– –
GE icon
192
GE Aerospace
GE
$383B
$24K 0.01%
703
– –
USO icon
193
United States Oil Fund
USO
$1.91B
$23K 0.01%
+812
New +$22.2K
BR icon
194
Broadridge
BR
$18.2B
$22K 0.01%
174
– –
EXC icon
195
Exelon
EXC
$47B
$22K 0.01%
841
– –
USAC icon
196
USA Compression Partners
USAC
$3.73B
$22K 0.01%
2,000
-345
-15% -$3.41K
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$21K ﹤0.01%
138
-62
-31% -$7.95K
WELL icon
198
Welltower
WELL
$168B
$21K ﹤0.01%
400
– –
CRM icon
199
Salesforce
CRM
$152B
$19K ﹤0.01%
101
– –
HBAN icon
200
Huntington Bancshares
HBAN
$35.1B
$19K ﹤0.01%
+2,058
New +$18.2K
6 7
8
9 10

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.