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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
+5.21%
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
$481M
AUM Growth
+$56.6M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$101B
$16K ﹤0.01%
150
-156
-51% -$16.8K
ZBH icon
202
Zimmer Biomet
ZBH
$18.8B
$16K ﹤0.01%
125
– –
BABA icon
203
Alibaba
BABA
$304B
$15K ﹤0.01%
51
+30
+143% +$7.9K
MS icon
204
Morgan Stanley
MS
$336B
$15K ﹤0.01%
305
– –
HII icon
205
Huntington Ingalls Industries
HII
$12.7B
$14K ﹤0.01%
100
– –
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14K ﹤0.01%
+132
New +$13.5K
TNK icon
207
Teekay Tankers
TNK
$2.67B
$14K ﹤0.01%
1,250
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$14K ﹤0.01%
578
– –
YUMC icon
209
Yum China
YUMC
$16.5B
$14K ﹤0.01%
270
– –
BIIB icon
210
Biogen
BIIB
$30.5B
$13K ﹤0.01%
46
– –
TXN icon
211
Texas Instruments
TXN
$254B
$13K ﹤0.01%
93
– –
VAC icon
212
Marriott Vacations Worldwide
VAC
$4.28B
$13K ﹤0.01%
143
– –
CMCSA icon
213
Comcast
CMCSA
$89.3B
$12K ﹤0.01%
250
– –
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12K ﹤0.01%
+182
New +$11.6K
LNT icon
215
Alliant Energy
LNT
$18B
$12K ﹤0.01%
224
– –
WU icon
216
Western Union
WU
$2.23B
$12K ﹤0.01%
561
– –
CAH icon
217
Cardinal Health
CAH
$55.7B
$11K ﹤0.01%
230
– –
CNI icon
218
Canadian National Railway
CNI
$76.5B
$11K ﹤0.01%
100
– –
NXPI icon
219
NXP Semiconductors
NXPI
$58.4B
$11K ﹤0.01%
87
– –
WEC icon
220
WEC Energy
WEC
$35.2B
$11K ﹤0.01%
113
– –
CVS icon
221
CVS Health
CVS
$123B
$10K ﹤0.01%
+174
New +$10.8K
ICLR icon
222
Icon
ICLR
$12.4B
$10K ﹤0.01%
50
– –
MCK icon
223
McKesson
MCK
$102B
$9K ﹤0.01%
60
– –
PDP icon
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$9K ﹤0.01%
117
– –
TROW icon
225
T. Rowe Price
TROW
$24.2B
$9K ﹤0.01%
70
– –
7 8
9
10 11

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MV Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
  • MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
  • MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
  • MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
  • MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.