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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
-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
(-3.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.19M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$30.5B
| $38K | 0.01% |
201
-49
| -20% | -$9.69K |
|
252
Generac Holdings
GNRC
$12.5B
| $37K | 0.01% |
123
+2
| +2% | +$600 |
|
253
InvenTrust Properties
IVT
$2.59B
| $37K | 0.01% |
1,196
| – | – |
|
254
Corteva
CTVA
$51.3B
| $36K | 0.01% |
624
+211
| +51% | +$10.8K |
|
255
GSK
GSK
$106B
| $35K | 0.01% |
643
| – | – |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $35K | 0.01% |
+655
| New | +$34.9K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$112B
| $35K | 0.01% |
+323
| New | +$34.9K |
|
258
Pool Corp
POOL
$7.5B
| $35K | 0.01% |
82
+4
| +5% | +$1.87K |
|
259
Altria Group
MO
$114B
| $34K | 0.01% |
642
-320
| -33% | -$16.3K |
|
260
Schwab US TIPS ETF
SCHP
$16.3B
| $34K | 0.01% |
1,132
| – | – |
|
261
McKesson
MCK
$101B
| $33K | 0.01% |
109
+1
| +0.9% | +$272 |
|
262
Ubiquiti
UI
$34.3B
| $33K | 0.01% |
115
| – | – |
|
263
Becton Dickinson
BDX
$48.7B
| $32K | ﹤0.01% |
122
+8
| +7% | +$2.06K |
|
264
CrowdStrike
CRWD
$218B
| $32K | ﹤0.01% |
564
| – | – |
|
265
Equinix
EQIX
$103B
| $32K | ﹤0.01% |
43
+8
| +23% | +$5.76K |
|
266
First Trust Capital Strength ETF
FTCS
$7.95B
| $32K | ﹤0.01% |
408
| – | – |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $32K | ﹤0.01% |
253
+159
| +169% | +$20K |
|
268
ServiceNow
NOW
$129B
| $32K | ﹤0.01% |
285
-10
| -3% | -$1.12K |
|
269
Invesco Semiconductors ETF
PSI
$2.5B
| $32K | ﹤0.01% |
750
| – | – |
|
270
T-Mobile US
TMUS
$190B
| $32K | ﹤0.01% |
246
+62
| +34% | +$7.38K |
|
271
Vertex Pharmaceuticals
VRTX
$126B
| $32K | ﹤0.01% |
123
+31
| +34% | +$7.36K |
|
272
BioNTech
BNTX
$23.5B
| $31K | ﹤0.01% |
183
| – | – |
|
273
Broadridge
BR
$19B
| $31K | ﹤0.01% |
197
-43
| -18% | -$6.6K |
|
274
Cadence Design Systems
CDNS
$93.4B
| $31K | ﹤0.01% |
188
+80
| +74% | +$12.3K |
|
|
FISV
275
Fiserv Inc
FISV
$27.9B
| $31K | ﹤0.01% |
303
-12
| -4% | -$1.22K |
|
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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.