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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
+5.21%
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
$481M
AUM Growth
+$56.6M
Cap. Flow
+$35.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.34%
Holding
289
New
13
Increased
76
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.5M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$406K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
4
IYR icon
iShares US Real Estate ETF
IYR
+$306K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.29%
3 Healthcare 2.02%
4 Materials 1.7%
5 Consumer Discretionary 1.54%
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
$52.4M 10.88%
1,041,530
-49,248
-5% -$2.48M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$42.6M 8.85%
842,647
+208,519
+33% +$10.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40.7M 8.46%
639,046
-6,398
-1% -$406K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$31.6M 6.56%
582,340
+2,756
+0.5% +$145K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.1M 6.46%
538,180
+12,108
+2% +$685K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$20M 4.15%
177,692
+18,084
+11% +$2.05M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$18.1M 3.75%
142,750
+87,859
+160% +$11M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$17.3M 3.59%
51,395
+6,831
+15% +$2.27M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.2M 3.36%
616,728
+8,719
+1% +$229K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.8M 3.29%
632,400
+10,106
+2% +$254K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.2M 3.16%
593,488
+23,999
+4% +$616K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.9M 3.1%
592,355
+3,444
+0.6% +$86.9K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$13M 2.69%
109,829
+4,803
+5% +$570K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 2.6%
214,378
+2,308
+1% +$130K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.6M 2.21%
209,934
+15,256
+8% +$773K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.5M 1.97%
90,084
+1,517
+2% +$160K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.17M 1.9%
143,074
+2,756
+2% +$174K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.4M 1.74%
282,824
+3,788
+1% +$112K
ECL icon
19
Ecolab
ECL
$78.1B
$7.04M 1.46%
35,232
– –
AAPL icon
20
Apple
AAPL
$4.54T
$5.99M 1.24%
51,758
+578
+1% +$63.1K
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$3.93M 0.82%
244,250
+2,210
+0.9% +$36.8K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$3.59M 0.75%
19,202
-76
-0.4% -$14K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$3.09M 0.64%
37,887
-50
-0.1% -$4.17K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.89M 0.6%
79,213
+436
+0.6% +$15.7K
FBCG
25
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.86M 0.59%
+116,282
New +$2.73M
1
2 3 4 5

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MV Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MV Capital Management held 289 positions worth $481M, up 13% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q3 2020, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • MV Capital Management's largest Q3 2020 buy was Fidelity Blue Chip Growth ETF: 116,282 shares worth $2.86M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q3 2020, an estimated $11M increase.
  • MV Capital Management's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • MV Capital Management fully exited iShares US Real Estate ETF in Q3 2020, selling an estimated $306K.
  • MV Capital Management's ten largest holdings make up 59% of its $481M portfolio in Q3 2020.
  • MV Capital Management opened 13 new positions and closed 19 in Q3 2020.
  • MV Capital Management's portfolio value rose 13% quarter-over-quarter to $481M.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.