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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
MCK icon
251
McKesson
MCK
$98.7B
$35K 0.01%
107
-2
-2% -$640
BCE icon
252
BCE
BCE
$20.4B
$34K 0.01%
700
– –
CTVA icon
253
Corteva
CTVA
$53.2B
$34K 0.01%
626
+2
+0.3% +$116
DRI icon
254
Darden Restaurants
DRI
$23.8B
$34K 0.01%
302
-26
-8% -$3.25K
MRSH
255
Marsh
MRSH
$90.8B
$34K 0.01%
220
+61
+38% +$9.78K
NOW icon
256
ServiceNow
NOW
$121B
$34K 0.01%
360
+75
+26% +$7.15K
NXPI icon
257
NXP Semiconductors
NXPI
$58.1B
$34K 0.01%
232
+63
+37% +$10.9K
SCHW
258
Charles Schwab
SCHW
$187B
$34K 0.01%
535
-35
-6% -$2.41K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$122B
$34K 0.01%
122
-1
-0.8% -$268
FE icon
260
FirstEnergy
FE
$27.5B
$33K 0.01%
852
-40
-4% -$1.71K
NSC icon
261
Norfolk Southern
NSC
$76.4B
$33K 0.01%
145
-27
-16% -$6.63K
CDNS icon
262
Cadence Design Systems
CDNS
$93.2B
$32K 0.01%
216
+28
+15% +$4.23K
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$32K 0.01%
344
+305
+782% +$30.3K
POOL icon
264
Pool Corp
POOL
$7.45B
$32K 0.01%
91
+9
+11% +$3.57K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
$32K 0.01%
1,132
– –
SPG icon
266
Simon Property Group
SPG
$72.5B
$32K 0.01%
341
-65
-16% -$7.45K
SPGI icon
267
S&P Global
SPGI
$121B
$32K 0.01%
96
-72
-43% -$25.7K
BKNG icon
268
Booking.com
BKNG
$159B
$31K 0.01%
450
+175
+64% +$14.9K
IVT icon
269
InvenTrust Properties
IVT
$2.63B
$31K 0.01%
1,196
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$79.5B
$31K 0.01%
52
+16
+44% +$10.4K
DD icon
271
DuPont de Nemours
DD
$19.7B
$30K 0.01%
426
-89
-17% -$7.28K
EQIX icon
272
Equinix
EQIX
$103B
$30K 0.01%
45
+2
+5% +$1.39K
MRVL icon
273
Marvell Technology
MRVL
$194B
$30K 0.01%
700
– –
SR icon
274
Spire
SR
$4.7B
$30K 0.01%
400
– –
YUMC icon
275
Yum China
YUMC
$16.3B
$30K 0.01%
620
– –
9 10
11
12 13

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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.