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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
+8.04%
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
$527M
AUM Growth
+$46M
Cap. Flow
+$11.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
57.76%
Holding
305
New
35
Increased
77
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.71M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.8M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$837K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.83%
3 Healthcare 2.2%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.78%
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
$50.5M 9.58%
1,005,429
-36,101
-3% -$1.82M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42.5M 8.06%
626,328
-12,718
-2% -$837K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$41.7M 7.9%
825,255
-17,392
-2% -$879K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$35.5M 6.72%
588,344
+6,004
+1% +$342K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$34.3M 6.5%
537,476
-704
-0.1% -$42.7K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$23.7M 4.5%
185,338
+7,646
+4% +$925K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$22M 4.17%
172,156
+29,406
+21% +$3.71M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$20.9M 3.97%
55,808
+4,413
+9% +$1.57M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.1M 3.23%
124,785
+14,956
+14% +$1.92M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.4M 3.11%
625,302
+8,574
+1% +$225K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M 3.02%
640,327
+7,927
+1% +$198K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.5M 2.94%
605,722
+12,234
+2% +$313K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.8M 2.63%
213,042
-1,336
-0.6% -$81.4K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.3M 2.34%
243,385
+33,451
+16% +$1.7M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.2M 1.94%
90,069
-15
-0% -$1.64K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.56M 1.81%
141,787
-1,287
-0.9% -$85K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.69M 1.65%
277,204
-5,620
-2% -$178K
AAPL icon
18
Apple
AAPL
$4.54T
$7.16M 1.36%
53,970
+2,212
+4% +$266K
ECL icon
19
Ecolab
ECL
$78.1B
$7.13M 1.35%
32,970
-2,262
-6% -$473K
FBCG
20
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5.68M 1.08%
198,899
+82,617
+71% +$2.19M
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$5.4M 1.02%
354,071
+186,904
+112% +$2.8M
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$4.18M 0.79%
238,610
-5,640
-2% -$95.5K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$4.1M 0.78%
19,333
+131
+0.7% +$26.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.98M 0.76%
38,819
+7,515
+24% +$715K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$3.61M 0.68%
37,516
-371
-1% -$33.7K
1
2 3 4 5

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MV Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MV Capital Management held 305 positions worth $527M, up 9.5% from $481M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MV Capital Management's Q4 2020 filing shows 35 new, 77 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 17,244 shares worth $1.4M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q4 2020 buy was iShares MSCI China ETF: 17,244 shares worth $1.4M.
  • MV Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.71M increase.
  • MV Capital Management's biggest Q4 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.82M.
  • MV Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.9M.
  • MV Capital Management's ten largest holdings make up 58% of its $527M portfolio in Q4 2020.
  • MV Capital Management opened 35 new positions and closed 6 in Q4 2020.
  • MV Capital Management's portfolio value rose 9.5% quarter-over-quarter to $527M.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.