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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.9B
$36K 0.01%
1,176
– –
LOW icon
177
Lowe's Companies
LOW
$122B
$36K 0.01%
225
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$36K 0.01%
187
– –
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.01%
1,132
– –
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
267
– –
CI icon
181
Cigna
CI
$72.7B
$34K 0.01%
163
+113
+226% +$22.2K
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.14B
$34K 0.01%
446
– –
ALL icon
183
Allstate
ALL
$70.8B
$32K 0.01%
287
– –
GSK icon
184
GSK
GSK
$104B
$30K 0.01%
643
-23
-3% -$1.06K
USAC icon
185
USA Compression Partners
USAC
$3.78B
$30K 0.01%
2,201
+109
+5% +$1.25K
BND icon
186
Vanguard Total Bond Market
BND
$157B
$29K 0.01%
+331
New +$29.1K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$29K 0.01%
212
– –
ORCL icon
188
Oracle
ORCL
$413B
$29K 0.01%
451
– –
HEI.A icon
189
HEICO Corp Class A
HEI.A
$36.9B
$28K 0.01%
237
– –
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
$28K 0.01%
2,000
– –
AMP icon
191
Ameriprise Financial
AMP
$49.5B
$27K 0.01%
138
– –
BR icon
192
Broadridge
BR
$18.8B
$27K 0.01%
174
– –
TDTF icon
193
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$27K 0.01%
+967
New +$26.6K
CCI icon
194
Crown Castle
CCI
$32.7B
$26K ﹤0.01%
161
– –
POOL icon
195
Pool Corp
POOL
$7.31B
$26K ﹤0.01%
70
– –
PSX icon
196
Phillips 66
PSX
$82.4B
$26K ﹤0.01%
365
– –
SR icon
197
Spire
SR
$4.78B
$26K ﹤0.01%
400
– –
AEP icon
198
American Electric Power
AEP
$68.2B
$25K ﹤0.01%
300
+200
+200% +$17.4K
EXC icon
199
Exelon
EXC
$46.7B
$25K ﹤0.01%
841
– –
GNMA icon
200
iShares GNMA Bond ETF
GNMA
$422M
$25K ﹤0.01%
+494
New +$25.2K
6 7
8
9 10

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.