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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$18.8B
$24K ﹤0.01%
+36
New +$22.9K
COP icon
202
ConocoPhillips
COP
$142B
$24K ﹤0.01%
600
– –
NSC icon
203
Norfolk Southern
NSC
$76.9B
$24K ﹤0.01%
100
– –
CRM icon
204
Salesforce
CRM
$153B
$22K ﹤0.01%
101
– –
PNC icon
205
PNC Financial Services
PNC
$101B
$22K ﹤0.01%
150
– –
MS icon
206
Morgan Stanley
MS
$336B
$21K ﹤0.01%
305
– –
MUJ icon
207
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$21K ﹤0.01%
1,443
– –
UNP icon
208
Union Pacific
UNP
$175B
$21K ﹤0.01%
101
– –
DHR icon
209
Danaher
DHR
$141B
$20K ﹤0.01%
102
– –
FE icon
210
FirstEnergy
FE
$27.4B
$20K ﹤0.01%
+666
New +$20K
MDLZ icon
211
Mondelez International
MDLZ
$80.1B
$20K ﹤0.01%
338
– –
VAC icon
212
Marriott Vacations Worldwide
VAC
$4.28B
$20K ﹤0.01%
143
– –
XEL icon
213
Xcel Energy
XEL
$48.1B
$20K ﹤0.01%
+294
New +$20.5K
EFX icon
214
Equifax
EFX
$20.7B
$19K ﹤0.01%
100
– –
MSTR icon
215
Strategy Inc
MSTR
$37.2B
$19K ﹤0.01%
+500
New +$11.7K
WELL icon
216
Welltower
WELL
$170B
$19K ﹤0.01%
300
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.8B
$19K ﹤0.01%
125
– –
HII icon
218
Huntington Ingalls Industries
HII
$12.7B
$17K ﹤0.01%
100
– –
BBY icon
219
Best Buy
BBY
$16.9B
$15K ﹤0.01%
154
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$194B
$15K ﹤0.01%
218
-217
-50% -$14K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15K ﹤0.01%
132
– –
TXN icon
222
Texas Instruments
TXN
$254B
$15K ﹤0.01%
93
– –
YUMC icon
223
Yum China
YUMC
$16.5B
$15K ﹤0.01%
270
– –
NXPI icon
224
NXP Semiconductors
NXPI
$58.4B
$14K ﹤0.01%
87
– –
TNK icon
225
Teekay Tankers
TNK
$2.67B
$14K ﹤0.01%
1,250
– –
7 8
9
10 11

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.