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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
+7.16%
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
$647M
AUM Growth
+$67.1M
Cap. Flow
+$28.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
59.81%
Holding
693
New
17
Increased
315
Reduced
211
Closed
25

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$22.9M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$22.7M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.7M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.52M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.7M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 4.82%
3 Financials 3.86%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$62B
$50K 0.01%
302
+11
+4% +$1.74K
TGT icon
227
Target
TGT
$66.8B
$49.8K 0.01%
334
+24
+8% +$3.77K
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.08B
$49.4K 0.01%
900
-852
-49% -$46.6K
CRM icon
229
Salesforce
CRM
$153B
$49.2K 0.01%
371
-194
-34% -$28.3K
AMCR icon
230
Amcor
AMCR
$21.8B
$47.2K 0.01%
793
-56
-7% -$3.27K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.5B
$47.2K 0.01%
3,162
– –
CHTR icon
232
Charter Communications
CHTR
$18.8B
$46.5K 0.01%
137
+83
+154% +$29.2K
IQV icon
233
IQVIA
IQV
$38.3B
$46.3K 0.01%
226
-68
-23% -$13.8K
PM icon
234
Philip Morris
PM
$293B
$46.3K 0.01%
457
-259
-36% -$24.4K
MCK icon
235
McKesson
MCK
$102B
$45.4K 0.01%
121
– –
DOW icon
236
Dow Inc
DOW
$21.9B
$45.1K 0.01%
895
+83
+10% +$4.05K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$79.5B
$44.7K 0.01%
62
+3
+5% +$2.21K
CDNS icon
238
Cadence Design Systems
CDNS
$93.2B
$44.7K 0.01%
278
+34
+14% +$5.43K
ED icon
239
Consolidated Edison
ED
$40.2B
$44.4K 0.01%
466
-17
-4% -$1.55K
MSCI icon
240
MSCI
MSCI
$41.2B
$44.2K 0.01%
95
+42
+79% +$19.5K
ATR icon
241
AptarGroup
ATR
$8.63B
$44K 0.01%
400
– –
DRI icon
242
Darden Restaurants
DRI
$24.1B
$43.7K 0.01%
316
+3
+1% +$418
EXC icon
243
Exelon
EXC
$46.7B
$43.7K 0.01%
1,011
-15
-1% -$593
IDU icon
244
iShares US Utilities ETF
IDU
$1.39B
$43.3K 0.01%
500
– –
ALLY icon
245
Ally Financial
ALLY
$13.4B
$43K 0.01%
1,758
– –
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$123B
$42.5K 0.01%
147
+1
+0.7% +$305
AEP icon
247
American Electric Power
AEP
$68.2B
$42.2K 0.01%
444
+110
+33% +$10K
WST icon
248
West Pharmaceutical
WST
$24.5B
$41.7K 0.01%
177
-2
-1% -$474
EES icon
249
WisdomTree US SmallCap Earnings Fund
EES
$726M
$41.7K 0.01%
978
– –
PGR icon
250
Progressive
PGR
$125B
$41.6K 0.01%
321
+29
+10% +$3.67K
8 9
10
11 12

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MV Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, MV Capital Management held 693 positions worth $647M, up 12% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MV Capital Management deployed $28.7M of net new capital in Q4 2022, opening 17 new positions and adding to 315 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $33.7M trimmed.

  • MV Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.
  • MV Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, an estimated $9.52M increase.
  • MV Capital Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $33.7M.
  • MV Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.2M.
  • MV Capital Management's ten largest holdings make up 60% of its $647M portfolio in Q4 2022.
  • MV Capital Management opened 17 new positions and closed 25 in Q4 2022.
  • MV Capital Management's portfolio value rose 12% quarter-over-quarter to $647M.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.