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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
+3.06%
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
$548M
AUM Growth
+$20.2M
Cap. Flow
+$7.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.8M
3
AIA icon
iShares Asia 50 ETF
AIA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.42%
3 Healthcare 2.45%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$27K ﹤0.01%
422
-1,204
-74% -$74.9K
BR icon
202
Broadridge
BR
$18.9B
$27K ﹤0.01%
174
– –
EXC icon
203
Exelon
EXC
$47.1B
$27K ﹤0.01%
876
+35
+4% +$1.05K
HEI.A icon
204
HEICO Corp Class A
HEI.A
$37.2B
$27K ﹤0.01%
237
– –
IBMN
205
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26K ﹤0.01%
+923
New +$25.9K
IBMP icon
206
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$26K ﹤0.01%
+953
New +$25.9K
FUV
207
DELISTED
Arcimoto, Inc. Common Stock
FUV
$26K ﹤0.01%
100
-50
-33% -$19.9K
CRM icon
208
Salesforce
CRM
$158B
$25K ﹤0.01%
120
+19
+19% +$4.23K
GNMA icon
209
iShares GNMA Bond ETF
GNMA
$423M
$25K ﹤0.01%
494
– –
UNP icon
210
Union Pacific
UNP
$176B
$25K ﹤0.01%
113
+12
+12% +$2.52K
VAC icon
211
Marriott Vacations Worldwide
VAC
$3.49B
$25K ﹤0.01%
143
– –
CHTR icon
212
Charter Communications
CHTR
$18.3B
$24K ﹤0.01%
39
+3
+8% +$1.88K
DHR icon
213
Danaher
DHR
$140B
$24K ﹤0.01%
118
+16
+16% +$3.25K
FE icon
214
FirstEnergy
FE
$27.7B
$24K ﹤0.01%
697
+31
+5% +$1.01K
MS icon
215
Morgan Stanley
MS
$343B
$24K ﹤0.01%
305
– –
POOL icon
216
Pool Corp
POOL
$7.51B
$24K ﹤0.01%
70
– –
CLDR
217
DELISTED
Cloudera, Inc.
CLDR
$24K ﹤0.01%
2,000
– –
ED icon
218
Consolidated Edison
ED
$39.9B
$22K ﹤0.01%
296
-1,389
-82% -$97.7K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$22K ﹤0.01%
368
+30
+9% +$1.69K
TXN icon
220
Texas Instruments
TXN
$254B
$22K ﹤0.01%
114
+21
+23% +$3.65K
WELL icon
221
Welltower
WELL
$171B
$22K ﹤0.01%
314
+14
+5% +$940
HII icon
222
Huntington Ingalls Industries
HII
$12.5B
$21K ﹤0.01%
100
– –
MUJ icon
223
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$21K ﹤0.01%
1,443
– –
BBY icon
224
Best Buy
BBY
$17.8B
$19K ﹤0.01%
162
+8
+5% +$896
EFX icon
225
Equifax
EFX
$20.8B
$19K ﹤0.01%
104
+4
+4% +$707
7 8
9
10 11

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MV Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
  • MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
  • MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
  • MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
  • MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
  • MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
  • MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.

Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.