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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
-0.37%
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
$605M
AUM Growth
+$15.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
53.53%
Holding
739
New
59
Increased
443
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$3.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
3
ECL icon
Ecolab
ECL
+$566K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$222K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.05%
3 Healthcare 2.65%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$49.2M 8.14%
718,640
+6,236
+0.9% +$441K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$41.2M 6.81%
263,083
+16,079
+7% +$2.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$39.3M 6.5%
91,324
+8,325
+10% +$3.69M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.2M 6.48%
371,251
+7,704
+2% +$817K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$32.4M 5.35%
253,385
+6,879
+3% +$887K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$31.5M 5.21%
620,112
+42,831
+7% +$2.18M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$28.1M 4.64%
555,415
+20,314
+4% +$1.03M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.1M 4.15%
341,509
-32,145
-9% -$2.45M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$23.8M 3.93%
321,561
-2,430
-0.8% -$185K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14M 2.32%
539,821
+7,141
+1% +$186K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M 2.25%
551,193
+6,762
+1% +$167K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.6M 2.25%
537,321
+9,081
+2% +$230K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$11.6M 1.91%
79,572
-404
-0.5% -$60.2K
FBCG
14
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$10.8M 1.78%
332,223
+21,939
+7% +$730K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 1.67%
134,918
+100
+0.1% +$7.71K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.19M 1.52%
82,030
+2,014
+3% +$232K
AAPL icon
17
Apple
AAPL
$4.54T
$8.97M 1.48%
63,423
+3,133
+5% +$461K
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$8.07M 1.33%
536,852
+21,764
+4% +$330K
ECL icon
19
Ecolab
ECL
$78.1B
$7.13M 1.18%
34,158
-2,582
-7% -$566K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.37M 1.05%
50,015
-256
-0.5% -$33.8K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.26M 1.04%
58,844
+3,602
+7% +$397K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.25M 0.87%
199,582
+11,285
+6% +$297K
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.86M 0.8%
17,228
+1,163
+7% +$338K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$4.61M 0.76%
19,079
– –
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.2B
$4.43M 0.73%
44,454
+1,299
+3% +$131K
1
2 3 4 5

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MV Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MV Capital Management held 739 positions worth $605M, up 2.7% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management deployed $19.7M of net new capital in Q3 2021, opening 59 new positions and adding to 443 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $3.32M trimmed.

  • MV Capital Management's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 322 shares worth $75K.
  • MV Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.69M increase.
  • MV Capital Management's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $3.32M.
  • MV Capital Management fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $24K.
  • MV Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q3 2021.
  • MV Capital Management opened 59 new positions and closed 23 in Q3 2021.
  • MV Capital Management's portfolio value rose 2.7% quarter-over-quarter to $605M.

Based on MV Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.