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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
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.85%
2 Technology 4.28%
3 Financials 3.64%
4 Healthcare 2.58%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$69.9B
$67K 0.01%
825
-3,083
-79% -$252K
ORCL icon
177
Oracle
ORCL
$455B
$67K 0.01%
858
+368
+75% +$28.8K
LOW icon
178
Lowe's Companies
LOW
$109B
$64K 0.01%
332
+89
+37% +$17.4K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$63K 0.01%
257
– –
MET icon
180
MetLife
MET
$61.9B
$63K 0.01%
1,047
+75
+8% +$4.75K
NEU icon
181
NewMarket
NEU
$8.18B
$61K 0.01%
188
– –
VGM icon
182
Invesco Trust Investment Grade Municipals
VGM
$529M
$61K 0.01%
4,375
– –
VMO icon
183
Invesco Municipal Opportunity Trust
VMO
$625M
$61K 0.01%
4,520
– –
DE icon
184
Deere & Co
DE
$185B
$60K 0.01%
169
+9
+6% +$3.29K
DOCU
185
DocuSign
DOCU
$13.2B
$56K 0.01%
+200
New +$44.7K
SRE icon
186
Sempra
SRE
$53.7B
$56K 0.01%
846
+94
+13% +$6.43K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.3B
$55K 0.01%
3,162
– –
AMD icon
188
Advanced Micro Devices
AMD
$890B
$54K 0.01%
571
+544
+2,015% +$44K
YUM icon
189
Yum! Brands
YUM
$37B
$52K 0.01%
450
+52
+13% +$6.13K
CSX icon
190
CSX Corp
CSX
$88.7B
$50K 0.01%
1,563
+333
+27% +$11K
DHR icon
191
Danaher
DHR
$149B
$50K 0.01%
212
+94
+80% +$20.8K
COP icon
192
ConocoPhillips
COP
$160B
$49K 0.01%
803
+170
+27% +$9.47K
SO icon
193
Southern Company
SO
$99.8B
$49K 0.01%
810
+137
+20% +$8.76K
WST icon
194
West Pharmaceutical
WST
$25.8B
$48K 0.01%
+134
New +$44.3K
AB icon
195
AllianceBernstein
AB
$3.36B
$47K 0.01%
+1,000
New +$43.6K
CI icon
196
Cigna
CI
$72.9B
$47K 0.01%
197
+25
+15% +$6.24K
TGT icon
197
Target
TGT
$72.6B
$47K 0.01%
196
+138
+238% +$30.2K
GNRC icon
198
Generac Holdings
GNRC
$12.2B
$46K 0.01%
+110
New +$36.9K
SPG icon
199
Simon Property Group
SPG
$66.2B
$46K 0.01%
350
-158
-31% -$19.6K
TXN icon
200
Texas Instruments
TXN
$236B
$45K 0.01%
233
+119
+104% +$22.3K
6 7
8
9 10

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.