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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
-10.27%
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
$588M
AUM Growth
-$75.8M
Cap. Flow
-$1.27M
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.09%
Holding
723
New
31
Increased
288
Reduced
243
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.56M
3
ABBV icon
AbbVie
ABBV
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.37M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$46K 0.01%
1,006
+59
+6% +$2.77K
WST icon
227
West Pharmaceutical
WST
$24.6B
$46K 0.01%
152
+11
+8% +$3.58K
AMP icon
228
Ameriprise Financial
AMP
$49.2B
$45K 0.01%
189
-13
-6% -$3.48K
USAC icon
229
USA Compression Partners
USAC
$3.74B
$45K 0.01%
2,687
+78
+3% +$1.4K
PEG icon
230
Public Service Enterprise Group
PEG
$37.5B
$44K 0.01%
701
+9
+1% +$612
IDU icon
231
iShares US Utilities ETF
IDU
$1.39B
$43K 0.01%
500
– –
PSX icon
232
Phillips 66
PSX
$81B
$42K 0.01%
513
+8
+2% +$740
ATR icon
233
AptarGroup
ATR
$8.66B
$41K 0.01%
400
– –
DOW icon
234
Dow Inc
DOW
$21.3B
$41K 0.01%
788
+5
+0.6% +$320
ED icon
235
Consolidated Edison
ED
$39.6B
$41K 0.01%
435
-9
-2% -$857
EQT icon
236
EQT Corp
EQT
$32.3B
$41K 0.01%
1,200
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$12.7B
$40K 0.01%
325
– –
EES icon
238
WisdomTree US SmallCap Earnings Fund
EES
$735M
$40K 0.01%
+978
New +$43.5K
ES icon
239
Eversource Energy
ES
$27.2B
$40K 0.01%
478
+2
+0.4% +$178
TMUS icon
240
T-Mobile US
TMUS
$186B
$38K 0.01%
282
+36
+15% +$4.7K
TRP icon
241
TC Energy
TRP
$67.2B
$38K 0.01%
725
– –
ZTS icon
242
Zoetis
ZTS
$30.7B
$38K 0.01%
220
+19
+9% +$3.29K
COR icon
243
Cencora
COR
$61.9B
$37K 0.01%
260
+210
+420% +$32.1K
USB icon
244
US Bancorp
USB
$100B
$37K 0.01%
810
+309
+62% +$15.4K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
382
-2
-0.5% -$199
BDX icon
246
Becton Dickinson
BDX
$46.5B
$36K 0.01%
145
+23
+19% +$5.84K
IXJ icon
247
iShares Global Healthcare ETF
IXJ
$4.12B
$36K 0.01%
446
– –
BG icon
248
Bunge Global
BG
$20.5B
$35K 0.01%
385
– –
GSK icon
249
GSK
GSK
$103B
$35K 0.01%
643
– –
ISRG icon
250
Intuitive Surgical
ISRG
$131B
$35K 0.01%
172
+100
+139% +$23.5K
8 9
10
11 12

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MV Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, MV Capital Management held 723 positions worth $588M, down 11% from $664M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q2 2022 filing shows 31 new, 288 increased, 243 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 11,275 shares worth $714K. The largest sale was iShares TIPS Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 11,275 shares worth $714K.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $30.6M increase.
  • MV Capital Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $19.1M.
  • MV Capital Management fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $1.44M.
  • MV Capital Management's ten largest holdings make up 54% of its $588M portfolio in Q2 2022.
  • MV Capital Management opened 31 new positions and closed 26 in Q2 2022.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $588M.

Based on MV Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.