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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$123B
$46K 0.01%
243
+18
+8% +$3.09K
CKH
177
DELISTED
Seacor Holdings Inc.
CKH
$46K 0.01%
1,125
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.6B
$44K 0.01%
2,000
– –
YUM icon
179
Yum! Brands
YUM
$41.6B
$43K 0.01%
398
+10
+3% +$1.06K
CI icon
180
Cigna
CI
$71.5B
$42K 0.01%
172
+9
+6% +$2.01K
SO icon
181
Southern Company
SO
$107B
$42K 0.01%
673
+11
+2% +$659
CSX icon
182
CSX Corp
CSX
$94.7B
$40K 0.01%
1,230
+54
+5% +$1.65K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$39K 0.01%
187
– –
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$38K 0.01%
270
+3
+1% +$402
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.01%
1,132
– –
USAC icon
186
USA Compression Partners
USAC
$3.73B
$35K 0.01%
2,285
+84
+4% +$1.23K
COP icon
187
ConocoPhillips
COP
$140B
$34K 0.01%
633
+33
+6% +$1.63K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.13B
$34K 0.01%
446
– –
ORCL icon
189
Oracle
ORCL
$416B
$34K 0.01%
490
+39
+9% +$2.52K
AMP icon
190
Ameriprise Financial
AMP
$49.6B
$33K 0.01%
141
+3
+2% +$649
ES icon
191
Eversource Energy
ES
$27.3B
$32K 0.01%
365
-1,101
-75% -$93.5K
KMB icon
192
Kimberly-Clark
KMB
$37.3B
$31K 0.01%
223
+11
+5% +$1.46K
PEG icon
193
Public Service Enterprise Group
PEG
$37.6B
$31K 0.01%
521
-233
-31% -$13.4K
CCI icon
194
Crown Castle
CCI
$32.3B
$30K 0.01%
175
+14
+9% +$2.24K
PSX icon
195
Phillips 66
PSX
$81.2B
$30K 0.01%
372
+7
+2% +$549
SR icon
196
Spire
SR
$4.78B
$30K 0.01%
400
– –
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.93B
$29K 0.01%
+408
New +$27.8K
GSK icon
198
GSK
GSK
$103B
$29K 0.01%
643
– –
NSC icon
199
Norfolk Southern
NSC
$76.8B
$28K 0.01%
106
+6
+6% +$1.52K
PNC icon
200
PNC Financial Services
PNC
$102B
$28K 0.01%
159
+9
+6% +$1.48K
6 7
8
9 10

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.