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MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$90B
$44K 0.01%
1,182
+1,152
+3,840% +$44.9K
NVCR icon
202
NovoCure
NVCR
$1.73B
$44K 0.01%
+200
New +$38.9K
UNP icon
203
Union Pacific
UNP
$174B
$44K 0.01%
202
+89
+79% +$19.8K
PM icon
204
Philip Morris
PM
$297B
$43K 0.01%
438
+402
+1,117% +$38.6K
CHTR icon
205
Charter Communications
CHTR
$17.3B
$42K 0.01%
58
+19
+49% +$12.8K
PNC icon
206
PNC Financial Services
PNC
$99.7B
$42K 0.01%
221
+62
+39% +$11.6K
ZM icon
207
Zoom
ZM
$28.2B
$42K 0.01%
+109
New +$36.3K
BNTX icon
208
BioNTech
BNTX
$22.9B
$41K 0.01%
+183
New +$34.5K
MRVL icon
209
Marvell Technology
MRVL
$168B
$41K 0.01%
+700
New +$34.2K
YUMC icon
210
Yum China
YUMC
$16.5B
$41K 0.01%
620
+350
+130% +$22.3K
ENPH icon
211
Enphase Energy
ENPH
$4.96B
$40K 0.01%
+218
New +$32K
GSK icon
212
GSK
GSK
$104B
$40K 0.01%
803
+160
+25% +$7.69K
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$39K 0.01%
158
+17
+12% +$4.29K
KLAC icon
214
KLA
KLAC
$239B
$39K 0.01%
1,210
+1,150
+1,917% +$36.9K
USAC icon
215
USA Compression Partners
USAC
$3.79B
$39K 0.01%
2,365
+80
+4% +$1.25K
MO icon
216
Altria Group
MO
$114B
$38K 0.01%
800
+648
+426% +$31.8K
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.07B
$37K 0.01%
446
– –
LOGI icon
218
Logitech
LOGI
$14.7B
$37K 0.01%
+306
New +$35.8K
NSC icon
219
Norfolk Southern
NSC
$75.4B
$37K 0.01%
139
+33
+31% +$9.11K
NFLX icon
220
Netflix
NFLX
$299B
$36K 0.01%
680
+550
+423% +$28.1K
PSX icon
221
Phillips 66
PSX
$84.9B
$36K 0.01%
414
+42
+11% +$3.54K
UI icon
222
Ubiquiti
UI
$33.7B
$36K 0.01%
+115
New +$33.7K
BCE icon
223
BCE
BCE
$20.2B
$35K 0.01%
+700
New +$33.9K
CRWD icon
224
CrowdStrike
CRWD
$194B
$35K 0.01%
+564
New +$30.3K
KMB icon
225
Kimberly-Clark
KMB
$36.3B
$35K 0.01%
261
+38
+17% +$5.07K
7 8
9
10 11

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MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.