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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
+5.21%
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
$481M
AUM Growth
+$56.6M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$413B
$27K 0.01%
451
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$26K 0.01%
+435
New +$26.2K
WM icon
178
Waste Management
WM
$91.5B
$26K 0.01%
234
– –
CRM icon
179
Salesforce
CRM
$153B
$25K 0.01%
101
– –
BR icon
180
Broadridge
BR
$18.8B
$23K ﹤0.01%
174
– –
POOL icon
181
Pool Corp
POOL
$7.31B
$23K ﹤0.01%
70
– –
USO icon
182
United States Oil Fund
USO
$1.86B
$23K ﹤0.01%
812
– –
GE icon
183
GE Aerospace
GE
$389B
$22K ﹤0.01%
704
+1
+0.1% +$33
CLDR
184
DELISTED
Cloudera, Inc.
CLDR
$22K ﹤0.01%
2,000
– –
AMP icon
185
Ameriprise Financial
AMP
$49.5B
$21K ﹤0.01%
138
– –
EXC icon
186
Exelon
EXC
$46.7B
$21K ﹤0.01%
841
– –
HEI.A icon
187
HEICO Corp Class A
HEI.A
$36.9B
$21K ﹤0.01%
237
– –
NSC icon
188
Norfolk Southern
NSC
$76.9B
$21K ﹤0.01%
100
– –
SR icon
189
Spire
SR
$4.78B
$21K ﹤0.01%
400
– –
USAC icon
190
USA Compression Partners
USAC
$3.78B
$21K ﹤0.01%
2,092
+92
+5% +$1.04K
COP icon
191
ConocoPhillips
COP
$142B
$20K ﹤0.01%
600
– –
MUJ icon
192
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$20K ﹤0.01%
+1,443
New +$20.2K
UNP icon
193
Union Pacific
UNP
$175B
$20K ﹤0.01%
101
– –
FUV
194
DELISTED
Arcimoto, Inc. Common Stock
FUV
$20K ﹤0.01%
+150
New +$19.1K
DHR icon
195
Danaher
DHR
$141B
$19K ﹤0.01%
102
– –
MDLZ icon
196
Mondelez International
MDLZ
$80.1B
$19K ﹤0.01%
338
– –
PSX icon
197
Phillips 66
PSX
$82.4B
$19K ﹤0.01%
365
– –
BBY icon
198
Best Buy
BBY
$16.9B
$17K ﹤0.01%
154
– –
WELL icon
199
Welltower
WELL
$170B
$17K ﹤0.01%
300
-100
-25% -$5.49K
EFX icon
200
Equifax
EFX
$20.7B
$16K ﹤0.01%
100
– –
6 7
8
9 10

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MV Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
  • MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
  • MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
  • MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
  • MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.