We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$589M
AUM Growth
+$41.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.44%
Holding
685
New
225
Increased
347
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$38.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.33M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.64%
3 Healthcare 2.58%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$48.4M 8.21%
712,404
+5,208
+0.7% +$336K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$39.2M 6.65%
247,004
+13,893
+6% +$2.2M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38.6M 6.56%
+363,547
New +$38.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$35.7M 6.06%
82,999
+16,757
+25% +$7.02M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$31.6M 5.36%
246,506
+1,764
+0.7% +$224K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$29.3M 4.98%
577,281
+62,209
+12% +$3.16M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.5M 4.67%
373,654
-101,416
-21% -$7.33M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$27M 4.59%
535,101
-32,275
-6% -$1.63M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$23.6M 4%
323,991
-8,054
-2% -$557K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.9M 2.36%
532,680
-8,502
-2% -$222K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.5M 2.29%
544,431
-2,997
-0.5% -$74.3K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.4M 2.28%
528,240
-4,770
-0.9% -$121K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$11.8M 2%
79,976
-1,827
-2% -$269K
FBCG
14
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$10.1M 1.72%
310,284
+16,241
+6% +$498K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.95M 1.69%
134,818
-13,380
-9% -$937K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.06M 1.54%
80,016
-1,633
-2% -$174K
AIA icon
17
iShares Asia 50 ETF
AIA
$4.6B
$8.27M 1.4%
90,197
-30,319
-25% -$2.78M
AAPL icon
18
Apple
AAPL
$4.54T
$8.26M 1.4%
60,290
+6,014
+11% +$779K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$7.89M 1.34%
515,088
+8,276
+2% +$125K
ECL icon
20
Ecolab
ECL
$78.1B
$7.57M 1.28%
36,740
-429
-1% -$93.2K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.33M 1.08%
50,271
-12,965
-21% -$1.59M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.93M 1.01%
55,242
-5,624
-9% -$598K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.96M 0.84%
188,297
-270
-0.1% -$7.13K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$4.62M 0.78%
19,079
– –
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.2B
$4.4M 0.75%
43,155
+1,268
+3% +$126K
1
2 3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

MV Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, MV Capital Management held 685 positions worth $589M, up 7.6% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management's Q2 2021 filing shows 225 new, 347 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • MV Capital Management's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 363,547 shares worth $38.6M.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.02M increase.
  • MV Capital Management's biggest Q2 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $38.4M.
  • MV Capital Management fully exited ARK Innovation ETF in Q2 2021, selling an estimated $92K.
  • MV Capital Management's ten largest holdings make up 53% of its $589M portfolio in Q2 2021.
  • MV Capital Management opened 225 new positions and closed 5 in Q2 2021.
  • MV Capital Management's portfolio value rose 7.6% quarter-over-quarter to $589M.

Based on MV Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.