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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
+12.03%
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
$425M
AUM Growth
+$40.8M
Cap. Flow
+$124K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.09%
Holding
373
New
27
Increased
72
Reduced
57
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.89M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.76M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.3%
3 Materials 1.87%
4 Healthcare 1.73%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$54.9M 12.91%
1,090,778
+341,771
+46% +$17.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39.1M 9.21%
645,444
-38,927
-6% -$2.31M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$32.1M 7.55%
634,128
+25,787
+4% +$1.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$27.8M 6.55%
579,584
-20,408
-3% -$899K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$27.3M 6.42%
526,072
-17,164
-3% -$823K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$17.3M 4.07%
159,608
+16,078
+11% +$1.71M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.9M 3.75%
608,009
-7,240
-1% -$187K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.7M 3.68%
622,294
-8,251
-1% -$206K
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.9M 3.51%
588,911
-8,159
-1% -$206K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.6M 3.44%
569,489
+27,371
+5% +$695K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$13.8M 3.25%
44,564
-347
-0.8% -$102K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.8M 2.78%
105,026
-3,701
-3% -$407K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 2.61%
212,070
+193,262
+1,028% +$9.09M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.85M 2.32%
194,678
-451,316
-70% -$22.6M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.86M 2.09%
88,567
+85,061
+2,426% +$8.4M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.23M 1.94%
140,318
+135,253
+2,670% +$7.89M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.87M 1.85%
279,036
+269,254
+2,753% +$7.76M
ECL icon
18
Ecolab
ECL
$78.1B
$7.01M 1.65%
35,232
-13,525
-28% -$2.62M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$6.75M 1.59%
+54,891
New +$6.67M
AAPL icon
20
Apple
AAPL
$4.54T
$4.67M 1.1%
51,180
+4,748
+10% +$368K
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$3.93M 0.92%
242,040
-4,440
-2% -$71.7K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$3.31M 0.78%
19,278
-1,607
-8% -$260K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$3.06M 0.72%
37,937
-6,198
-14% -$495K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.73M 0.64%
78,777
-30,489
-28% -$1.04M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.48M 0.58%
31,304
-4,062
-11% -$295K
1
2 3 4 5

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MV Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, MV Capital Management held 373 positions worth $425M, up 11% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MV Capital Management's Q2 2020 filing shows 27 new, 72 increased, 57 reduced and 97 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,891 shares worth $6.75M. The largest sale was iShares Floating Rate Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

  • MV Capital Management's largest Q2 2020 buy was iShares TIPS Bond ETF: 54,891 shares worth $6.75M.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2020, an estimated $17.2M increase.
  • MV Capital Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $22.6M.
  • MV Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $11M.
  • MV Capital Management's ten largest holdings make up 61% of its $425M portfolio in Q2 2020.
  • MV Capital Management opened 27 new positions and closed 97 in Q2 2020.
  • MV Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.