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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
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$291B
$58K 0.01%
612
+174
+40% +$17.5K
CSX icon
202
CSX Corp
CSX
$94.5B
$54K 0.01%
1,815
+252
+16% +$8.07K
TGT icon
203
Target
TGT
$67.8B
$54K 0.01%
236
+40
+20% +$10K
KLAC icon
204
KLA
KLAC
$255B
$52K 0.01%
1,560
+350
+29% +$11.7K
DOCU
205
DocuSign
DOCU
$10.5B
$51K 0.01%
200
– –
GD icon
206
General Dynamics
GD
$103B
$51K 0.01%
259
+223
+619% +$43.7K
PNC icon
207
PNC Financial Services
PNC
$100B
$51K 0.01%
261
+40
+18% +$7.56K
SPG icon
208
Simon Property Group
SPG
$74.3B
$51K 0.01%
391
+41
+12% +$5.34K
AVGO icon
209
Broadcom
AVGO
$1.99T
$50K 0.01%
1,040
+420
+68% +$20.4K
BNTX icon
210
BioNTech
BNTX
$23.1B
$50K 0.01%
183
– –
MO icon
211
Altria Group
MO
$114B
$48K 0.01%
1,054
+254
+32% +$12.3K
GNRC icon
212
Generac Holdings
GNRC
$12.9B
$47K 0.01%
116
+6
+5% +$2.57K
EOG icon
213
EOG Resources
EOG
$77.6B
$46K 0.01%
575
+480
+505% +$35K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46K 0.01%
+307
New +$47K
AMP icon
215
Ameriprise Financial
AMP
$48.8B
$45K 0.01%
169
+11
+7% +$2.88K
BWA icon
216
BorgWarner
BWA
$13B
$45K 0.01%
1,171
+1,114
+1,954% +$44.3K
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$45K 0.01%
+546
New +$44.8K
FCX icon
218
Freeport-McMoran
FCX
$96.7B
$44K 0.01%
1,366
+184
+16% +$6.48K
MDLZ icon
219
Mondelez International
MDLZ
$79.2B
$44K 0.01%
749
+204
+37% +$12.7K
KMB icon
220
Kimberly-Clark
KMB
$35.7B
$42K 0.01%
316
+55
+21% +$7.48K
MRVL icon
221
Marvell Technology
MRVL
$196B
$42K 0.01%
700
– –
CI icon
222
Cigna
CI
$74.5B
$41K 0.01%
206
+9
+5% +$1.96K
USAC icon
223
USA Compression Partners
USAC
$3.73B
$41K 0.01%
2,446
+81
+3% +$1.27K
EXC icon
224
Exelon
EXC
$47B
$40K 0.01%
1,171
+122
+12% +$4.17K
LIN icon
225
Linde
LIN
$221B
$40K 0.01%
138
+57
+70% +$17.3K
7 8
9
10 11

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.