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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
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$28B
$74K 0.01%
903
+39
+5% +$3.43K
BMY icon
177
Bristol-Myers Squibb
BMY
$135B
$72K 0.01%
1,217
+96
+9% +$6.32K
AMD icon
178
Advanced Micro Devices
AMD
$846B
$71K 0.01%
689
+118
+21% +$12.1K
CCI icon
179
Crown Castle
CCI
$33.9B
$71K 0.01%
412
+30
+8% +$5.8K
MET icon
180
MetLife
MET
$61.9B
$70K 0.01%
1,139
+92
+9% +$5.54K
CL icon
181
Colgate-Palmolive
CL
$73.8B
$69K 0.01%
907
+82
+10% +$6.51K
TEL icon
182
TE Connectivity
TEL
$62.9B
$69K 0.01%
504
+434
+620% +$62.6K
VFC icon
183
VF Corp
VFC
$5.99B
$69K 0.01%
1,023
-19
-2% -$1.46K
COP icon
184
ConocoPhillips
COP
$144B
$68K 0.01%
1,008
+205
+26% +$11.8K
CRI icon
185
Carter's
CRI
$1.46B
$68K 0.01%
700
– –
HLT icon
186
Hilton Worldwide
HLT
$70.2B
$68K 0.01%
514
+461
+870% +$58.3K
TXN icon
187
Texas Instruments
TXN
$259B
$68K 0.01%
352
+119
+51% +$22.7K
NEU icon
188
NewMarket
NEU
$8.18B
$64K 0.01%
188
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.7B
$64K 0.01%
3,702
+540
+17% +$9.6K
AIG icon
190
American International
AIG
$42.1B
$63K 0.01%
1,146
+1,031
+897% +$53.1K
BYND icon
191
Beyond Meat
BYND
$327M
$63K 0.01%
600
– –
VMO icon
192
Invesco Municipal Opportunity Trust
VMO
$650M
$62K 0.01%
4,520
– –
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$61K 0.01%
257
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$209B
$61K 0.01%
106
+45
+74% +$24.7K
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$553M
$60K 0.01%
4,375
– –
AB icon
196
AllianceBernstein
AB
$3.46B
$59K 0.01%
1,200
+200
+20% +$9.86K
SO icon
197
Southern Company
SO
$107B
$59K 0.01%
959
+149
+18% +$9.59K
SRE icon
198
Sempra
SRE
$56.6B
$59K 0.01%
926
+80
+9% +$5.28K
WST icon
199
West Pharmaceutical
WST
$24.5B
$59K 0.01%
140
+6
+4% +$2.53K
YUM icon
200
Yum! Brands
YUM
$40.3B
$59K 0.01%
482
+32
+7% +$4.06K
6 7
8
9 10

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.