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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
PSX icon
251
Phillips 66
PSX
$82.4B
$36K 0.01%
499
+73
+17% +$5.52K
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.3B
$36K 0.01%
1,132
– –
GSK icon
253
GSK
GSK
$104B
$35K 0.01%
643
-160
-20% -$8.32K
UI icon
254
Ubiquiti
UI
$34.3B
$35K 0.01%
115
– –
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$7.93B
$34K ﹤0.01%
408
– –
TRP icon
256
TC Energy
TRP
$66.6B
$34K ﹤0.01%
725
+200
+38% +$9.89K
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$34K ﹤0.01%
362
+67
+23% +$6.12K
FISV
258
Fiserv Inc
FISV
$28.9B
$33K ﹤0.01%
315
+133
+73% +$13.8K
IVT icon
259
InvenTrust Properties
IVT
$2.6B
$33K ﹤0.01%
+1,196
New +$30.2K
DOW icon
260
Dow Inc
DOW
$21.9B
$32K ﹤0.01%
571
+188
+49% +$10.7K
YUMC icon
261
Yum China
YUMC
$16.5B
$31K ﹤0.01%
620
– –
DOCU
262
DocuSign
DOCU
$10.9B
$30K ﹤0.01%
200
– –
EQIX icon
263
Equinix
EQIX
$104B
$30K ﹤0.01%
35
+9
+35% +$7.21K
HEI.A icon
264
HEICO Corp Class A
HEI.A
$36.9B
$30K ﹤0.01%
237
– –
MS icon
265
Morgan Stanley
MS
$336B
$30K ﹤0.01%
305
– –
BNY
266
Bank of New York Mellon
BNY
$108B
$29K ﹤0.01%
501
+37
+8% +$2.13K
CRWD icon
267
CrowdStrike
CRWD
$211B
$29K ﹤0.01%
564
– –
QCLN icon
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$29K ﹤0.01%
427
– –
STAG icon
269
STAG Industrial
STAG
$7.1B
$29K ﹤0.01%
600
– –
BDX icon
270
Becton Dickinson
BDX
$48.8B
$28K ﹤0.01%
114
+30
+36% +$7.19K
BWA icon
271
BorgWarner
BWA
$13.5B
$28K ﹤0.01%
716
-455
-39% -$18.3K
F icon
272
Ford
F
$55B
$28K ﹤0.01%
1,348
+301
+29% +$5.54K
MRSH
273
Marsh
MRSH
$92.2B
$28K ﹤0.01%
160
+22
+16% +$3.65K
CTSH icon
274
Cognizant
CTSH
$25.6B
$27K ﹤0.01%
302
+147
+95% +$11.8K
ICE icon
275
Intercontinental Exchange
ICE
$84.1B
$27K ﹤0.01%
195
+34
+21% +$4.5K
9 10
11
12 13

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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.