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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
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
201
HEICO Corp Class A
HEI.A
$36.6B
$19K ﹤0.01%
237
– –
POOL icon
202
Pool Corp
POOL
$7.11B
$19K ﹤0.01%
70
– –
AEP icon
203
American Electric Power
AEP
$69.9B
$18K ﹤0.01%
225
+125
+125% +$10.2K
BP icon
204
BP
BP
$114B
$18K ﹤0.01%
+768
New +$18.4K
NSC icon
205
Norfolk Southern
NSC
$75.6B
$18K ﹤0.01%
100
– –
EFX icon
206
Equifax
EFX
$20.5B
$17K ﹤0.01%
100
-100
-50% -$14.8K
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$17K ﹤0.01%
+544
New +$15.5K
HII icon
208
Huntington Ingalls Industries
HII
$12.8B
$17K ﹤0.01%
100
-15
-13% -$2.79K
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$17K ﹤0.01%
338
– –
UNP icon
210
Union Pacific
UNP
$173B
$17K ﹤0.01%
101
– –
DHR icon
211
Danaher
DHR
$139B
$16K ﹤0.01%
102
– –
TNK icon
212
Teekay Tankers
TNK
$2.79B
$16K ﹤0.01%
1,250
– –
MS icon
213
Morgan Stanley
MS
$332B
$15K ﹤0.01%
305
-59
-16% -$2.48K
RF icon
214
Regions Financial
RF
$26.9B
$15K ﹤0.01%
1,338
+830
+163% +$8.83K
ZBH icon
215
Zimmer Biomet
ZBH
$18.8B
$14K ﹤0.01%
125
– –
BBY icon
216
Best Buy
BBY
$18B
$13K ﹤0.01%
154
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58B
$13K ﹤0.01%
578
-557
-49% -$12.6K
YUMC icon
218
Yum China
YUMC
$16.6B
$13K ﹤0.01%
270
-117
-30% -$5.52K
BIIB icon
219
Biogen
BIIB
$29.8B
$12K ﹤0.01%
46
-7
-13% -$2.1K
CAH icon
220
Cardinal Health
CAH
$55.2B
$12K ﹤0.01%
230
-96
-29% -$4.95K
TXN icon
221
Texas Instruments
TXN
$246B
$12K ﹤0.01%
93
– –
VAC icon
222
Marriott Vacations Worldwide
VAC
$3.35B
$12K ﹤0.01%
143
– –
WU icon
223
Western Union
WU
$2.04B
$12K ﹤0.01%
561
-315
-36% -$6.39K
LNT icon
224
Alliant Energy
LNT
$18.5B
$11K ﹤0.01%
224
– –
CMCSA icon
225
Comcast
CMCSA
$87.2B
$10K ﹤0.01%
250
– –
7 8
9
10 11

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MV Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.