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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
+3.06%
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
$548M
AUM Growth
+$20.2M
(+3.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
475
New
176
Increased
155
Reduced
49
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.8M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$11.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$9.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$13.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.44% |
| 2 | Technology | 3.42% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $43M | 7.85% |
707,196
+118,852
| +20% | +$7.23M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $38.5M | 7.02% |
764,432
-240,997
| -24% | -$12.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $35.3M | 6.45% |
233,111
+108,326
| +87% | +$15.7M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $32.9M | 6% |
475,070
-151,258
| -24% | -$10.2M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $30.7M | 5.61% |
244,742
+72,586
| +42% | +$9.19M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $28.7M | 5.23% |
567,376
-257,879
| -31% | -$13M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $26.4M | 4.81% |
66,242
+10,434
| +19% | +$4.04M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $26.2M | 4.78% |
515,072
+271,687
| +112% | +$13.8M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$73.8B
| $21.6M | 3.95% |
332,045
-205,431
| -38% | -$13.3M |
|
|
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.1M | 2.58% |
541,182
-84,120
| -13% | -$2.2M |
|
|
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.6M | 2.48% |
547,428
-92,899
| -15% | -$2.31M |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.6M | 2.48% |
533,010
-72,712
| -12% | -$1.85M |
|
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $11.6M | 2.11% |
81,803
-103,535
| -56% | -$13.9M |
|
|
14
iShares Asia 50 ETF
AIA
$4.67B
| $11.1M | 2.03% |
120,516
+118,786
| +6,866% | +$11.4M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.84M | 1.8% |
148,198
-64,844
| -30% | -$4.28M |
|
|
FBCG
16
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $8.6M | 1.57% |
294,043
+95,144
| +48% | +$2.83M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.33M | 1.52% |
81,649
+42,830
| +110% | +$4.48M |
|
18
Ecolab
ECL
$78.1B
| $7.96M | 1.45% |
37,169
+4,199
| +13% | +$893K |
|
19
Invesco Preferred ETF
PGX
$3.81B
| $7.6M | 1.39% |
506,812
+152,741
| +43% | +$2.27M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.38M | 1.35% |
63,236
-26,833
| -30% | -$3.1M |
|
21
Apple
AAPL
$4.54T
| $6.63M | 1.21% |
54,276
+306
| +0.6% | +$39.3K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.12M | 1.12% |
60,866
+60,310
| +10,847% | +$6.13M |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.98M | 0.91% |
188,567
+188,064
| +37,388% | +$4.98M |
|
24
iShares Russell 1000 ETF
IWB
$48.2B
| $4.27M | 0.78% |
19,079
-254
| -1% | -$55.6K |
|
25
iShares Select Dividend ETF
DVY
$23.5B
| $4.12M | 0.75% |
36,099
-1,417
| -4% | -$150K |
|
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MV Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, MV Capital Management held 475 positions worth $548M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MV Capital Management's Q1 2021 filing shows 176 new, 155 increased, 49 reduced and 15 closed positions. Its largest new stake was Packaging Corp of America: 9,054 shares worth $1.22M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
- MV Capital Management's largest Q1 2021 buy was Packaging Corp of America: 9,054 shares worth $1.22M.
- MV Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $15.7M increase.
- MV Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.9M.
- MV Capital Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $39K.
- MV Capital Management's ten largest holdings make up 54% of its $548M portfolio in Q1 2021.
- MV Capital Management opened 176 new positions and closed 15 in Q1 2021.
- MV Capital Management's portfolio value rose 3.8% quarter-over-quarter to $548M.
Based on MV Capital Management's 13F filing for Q1 2021, filed 12 May 2021.