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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
+8.66%
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
$687M
AUM Growth
+$82.3M
Cap. Flow
+$35.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.23%
Holding
739
New
23
Increased
394
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.7M
2
ABBV icon
AbbVie
ABBV
+$20.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
5
CLX icon
Clorox
CLX
+$477K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$889K

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Technology 5.09%
3 Financials 3.68%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
226
iShares US Utilities ETF
IDU
$1.39B
$44K 0.01%
500
– –
POOL icon
227
Pool Corp
POOL
$7.31B
$44K 0.01%
78
+7
+10% +$3.67K
USAC icon
228
USA Compression Partners
USAC
$3.78B
$44K 0.01%
2,525
+79
+3% +$1.26K
GNRC icon
229
Generac Holdings
GNRC
$12.5B
$43K 0.01%
121
+5
+4% +$2.07K
AMAT icon
230
Applied Materials
AMAT
$419B
$42K 0.01%
265
+29
+12% +$4.2K
JCI icon
231
Johnson Controls International
JCI
$93.6B
$42K 0.01%
517
+88
+21% +$6.66K
NXPI icon
232
NXP Semiconductors
NXPI
$58.4B
$42K 0.01%
184
+23
+14% +$4.89K
DD icon
233
DuPont de Nemours
DD
$19.5B
$41K 0.01%
406
+225
+124% +$21.4K
EFX icon
234
Equifax
EFX
$20.7B
$40K 0.01%
136
+4
+3% +$1.11K
ES icon
235
Eversource Energy
ES
$27.1B
$40K 0.01%
438
+33
+8% +$2.84K
IXJ icon
236
iShares Global Healthcare ETF
IXJ
$4.14B
$40K 0.01%
446
– –
PLD icon
237
Prologis
PLD
$130B
$40K 0.01%
236
+35
+17% +$5.22K
SCHW
238
Charles Schwab
SCHW
$187B
$40K 0.01%
481
+5
+1% +$404
AMT icon
239
American Tower
AMT
$79.8B
$39K 0.01%
132
+11
+9% +$3K
ELV icon
240
Elevance Health
ELV
$84.9B
$39K 0.01%
84
+8
+11% +$3.37K
ED icon
241
Consolidated Edison
ED
$40.2B
$38K 0.01%
441
+32
+8% +$2.51K
NOW icon
242
ServiceNow
NOW
$121B
$38K 0.01%
295
+40
+16% +$5.25K
PM icon
243
Philip Morris
PM
$293B
$38K 0.01%
401
-211
-34% -$19.7K
PSI icon
244
Invesco Semiconductors ETF
PSI
$2.43B
$38K 0.01%
750
– –
SPGI icon
245
S&P Global
SPGI
$119B
$38K 0.01%
81
+13
+19% +$5.95K
TEAM icon
246
Atlassian
TEAM
$28B
$38K 0.01%
100
– –
EOG icon
247
EOG Resources
EOG
$71.4B
$37K 0.01%
413
-162
-28% -$14.5K
FE icon
248
FirstEnergy
FE
$27.4B
$37K 0.01%
887
+39
+5% +$1.5K
BCE icon
249
BCE
BCE
$21.2B
$36K 0.01%
700
– –
GM icon
250
General Motors
GM
$76.3B
$36K 0.01%
614
+274
+81% +$16K
8 9
10
11 12

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MV Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, MV Capital Management held 739 positions worth $687M, up 14% from $605M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MV Capital Management deployed $35.9M of net new capital in Q4 2021, opening 23 new positions and adding to 394 existing holdings. Its largest new stake was AptarGroup: 400 shares worth $49K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $4.3M trimmed.

  • MV Capital Management's largest Q4 2021 buy was AptarGroup: 400 shares worth $49K.
  • MV Capital Management added most to Abbott in Q4 2021, an estimated $22.7M increase.
  • MV Capital Management's biggest Q4 2021 reduction was iShares Convertible Bond ETF, cutting an estimated $4.3M.
  • MV Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $13.6M.
  • MV Capital Management's ten largest holdings make up 53% of its $687M portfolio in Q4 2021.
  • MV Capital Management opened 23 new positions and closed 49 in Q4 2021.
  • MV Capital Management's portfolio value rose 14% quarter-over-quarter to $687M.

Based on MV Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.