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
-3.54%
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
$664M
AUM Growth
-$23.4M
Cap. Flow
+$7.11M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$48K 0.01%
570
+89
+19% +$7.83K
ATR icon
227
AptarGroup
ATR
$8.61B
$47K 0.01%
400
– –
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$47K 0.01%
767
+363
+90% +$22.5K
ENPH icon
229
Enphase Energy
ENPH
$5.53B
$47K 0.01%
235
-5
-2% -$786
PLD icon
230
Prologis
PLD
$133B
$47K 0.01%
291
+55
+23% +$8.39K
IDU icon
231
iShares US Utilities ETF
IDU
$1.4B
$46K 0.01%
500
– –
USAC icon
232
USA Compression Partners
USAC
$3.74B
$46K 0.01%
2,609
+84
+3% +$1.43K
AMT icon
233
American Tower
AMT
$80.4B
$45K 0.01%
180
+48
+36% +$11.7K
CHKP icon
234
Check Point Software Technologies
CHKP
$13.1B
$45K 0.01%
+325
New +$42.4K
EXC icon
235
Exelon
EXC
$47B
$45K 0.01%
947
-281
-23% -$11.9K
PM icon
236
Philip Morris
PM
$295B
$45K 0.01%
476
+75
+19% +$7.5K
DRI icon
237
Darden Restaurants
DRI
$24.4B
$44K 0.01%
328
-15
-4% -$2.07K
PSX icon
238
Phillips 66
PSX
$81.4B
$44K 0.01%
505
+6
+1% +$505
BG icon
239
Bunge Global
BG
$20.8B
$43K 0.01%
+385
New +$39.4K
AMAT icon
240
Applied Materials
AMAT
$428B
$42K 0.01%
322
+57
+22% +$7.85K
ED icon
241
Consolidated Edison
ED
$39.8B
$42K 0.01%
444
+3
+0.7% +$259
ES icon
242
Eversource Energy
ES
$27.2B
$42K 0.01%
476
+38
+9% +$3.25K
EQT icon
243
EQT Corp
EQT
$32.3B
$41K 0.01%
1,200
– –
FE icon
244
FirstEnergy
FE
$27.5B
$41K 0.01%
892
+5
+0.6% +$211
TGT icon
245
Target
TGT
$68B
$41K 0.01%
195
-38
-16% -$8.22K
TRP icon
246
TC Energy
TRP
$65.9B
$41K 0.01%
725
– –
BCE icon
247
BCE
BCE
$21.2B
$39K 0.01%
700
– –
IXJ icon
248
iShares Global Healthcare ETF
IXJ
$4.18B
$39K 0.01%
446
– –
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
384
+22
+6% +$2.22K
OMC icon
250
Omnicom Group
OMC
$23.4B
$38K 0.01%
444
+172
+63% +$13.8K
8 9
10
11 12

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
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
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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

MV Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, MV Capital Management held 710 positions worth $664M, down 3.4% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2022 filing shows 20 new, 353 increased, 152 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,041 shares worth $592K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q1 2022 buy was iShares MSCI EAFE ETF: 8,041 shares worth $592K.
  • MV Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $2.47M increase.
  • MV Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.19M.
  • MV Capital Management fully exited Invesco Municipal Opportunity Trust in Q1 2022, selling an estimated $62K.
  • MV Capital Management's ten largest holdings make up 54% of its $664M portfolio in Q1 2022.
  • MV Capital Management opened 20 new positions and closed 19 in Q1 2022.
  • MV Capital Management's portfolio value fell 3.4% quarter-over-quarter to $664M.

Based on MV Capital Management's 13F filing for Q1 2022, filed 9 May 2022.