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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
-4.38%
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
$580M
AUM Growth
-$7.82M
Cap. Flow
+$21.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.41%
Holding
708
New
11
Increased
440
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$63.8M
2
ABT icon
Abbott
ABT
+$4.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
226
Carter's
CRI
$1.48B
$46K 0.01%
700
– –
TGT icon
227
Target
TGT
$66.9B
$46K 0.01%
310
+137
+79% +$21.9K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$45K 0.01%
549
+469
+586% +$43.4K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.9B
$44K 0.01%
3,162
– –
WST icon
230
West Pharmaceutical
WST
$24.9B
$44K 0.01%
179
+27
+18% +$8.22K
USB icon
231
US Bancorp
USB
$99.6B
$43K 0.01%
1,069
+259
+32% +$12K
AB icon
232
AllianceBernstein
AB
$3.46B
$42K 0.01%
1,200
– –
DD icon
233
DuPont de Nemours
DD
$19.5B
$42K 0.01%
660
+234
+55% +$16.7K
MRSH
234
Marsh
MRSH
$91.3B
$42K 0.01%
283
+63
+29% +$10.1K
SPG icon
235
Simon Property Group
SPG
$72.1B
$42K 0.01%
463
+122
+36% +$12.5K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$124B
$42K 0.01%
146
+24
+20% +$6.91K
ED icon
237
Consolidated Edison
ED
$39.8B
$41K 0.01%
483
+48
+11% +$4.63K
IDU icon
238
iShares US Utilities ETF
IDU
$1.4B
$41K 0.01%
500
– –
MCK icon
239
McKesson
MCK
$102B
$41K 0.01%
121
+14
+13% +$4.86K
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$41K 0.01%
736
+35
+5% +$2.25K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$80.1B
$41K 0.01%
59
+7
+13% +$4.41K
SPGI icon
242
S&P Global
SPGI
$121B
$41K 0.01%
135
+39
+41% +$14K
CDNS icon
243
Cadence Design Systems
CDNS
$94.6B
$40K 0.01%
244
+28
+13% +$4.82K
DRI icon
244
Darden Restaurants
DRI
$24.3B
$40K 0.01%
313
+11
+4% +$1.38K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$40K 0.01%
393
+140
+55% +$15.7K
SNPS icon
246
Synopsys
SNPS
$79.1B
$40K 0.01%
131
+42
+47% +$14.2K
CE icon
247
Celanese
CE
$4.92B
$39K 0.01%
437
-19
-4% -$2.09K
COR icon
248
Cencora
COR
$61.6B
$39K 0.01%
291
+31
+12% +$4.45K
CTVA icon
249
Corteva
CTVA
$51.5B
$39K 0.01%
689
+63
+10% +$3.67K
ES icon
250
Eversource Energy
ES
$27.4B
$39K 0.01%
504
+26
+5% +$2.29K
8 9
10
11 12

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MV Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, MV Capital Management held 708 positions worth $580M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $21.8M of net new capital in Q3 2022, opening 11 new positions and adding to 440 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25M trimmed.

  • MV Capital Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $63.8M increase.
  • MV Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25M.
  • MV Capital Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $24.7M.
  • MV Capital Management's ten largest holdings make up 62% of its $580M portfolio in Q3 2022.
  • MV Capital Management opened 11 new positions and closed 33 in Q3 2022.
  • MV Capital Management's portfolio value fell 1.3% quarter-over-quarter to $580M.

Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.