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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
EQT icon
251
EQT Corp
EQT
$32.4B
$41.5K 0.01%
1,227
+27
+2% +$1.08K
AB icon
252
AllianceBernstein
AB
$3.48B
$41.2K 0.01%
1,200
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$12.9B
$41K 0.01%
325
– –
CTVA icon
254
Corteva
CTVA
$51.2B
$40.7K 0.01%
693
+4
+0.6% +$253
MO icon
255
Altria Group
MO
$114B
$40.5K 0.01%
886
+249
+39% +$11.3K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.9K 0.01%
648
-20,386
-97% -$1.2M
APH icon
257
Amphenol
APH
$208B
$39.4K 0.01%
1,034
+86
+9% +$3.25K
SNPS icon
258
Synopsys
SNPS
$78.9B
$39K 0.01%
122
-9
-7% -$2.82K
ES icon
259
Eversource Energy
ES
$27.4B
$38.9K 0.01%
464
-40
-8% -$3.17K
BR icon
260
Broadridge
BR
$19B
$38.9K 0.01%
290
+72
+33% +$10.2K
SLB icon
261
SLB Ltd
SLB
$76B
$38.5K 0.01%
721
+20
+3% +$996
BG icon
262
Bunge Global
BG
$21B
$38.4K 0.01%
385
– –
AMT icon
263
American Tower
AMT
$80.9B
$38.1K 0.01%
180
-86
-32% -$17.9K
GM icon
264
General Motors
GM
$76.3B
$37.9K 0.01%
1,128
+143
+15% +$5.29K
IXJ icon
265
iShares Global Healthcare ETF
IXJ
$4.17B
$37.9K 0.01%
446
– –
FE icon
266
FirstEnergy
FE
$27.5B
$37.7K 0.01%
899
-22
-2% -$860
PEG icon
267
Public Service Enterprise Group
PEG
$37.8B
$37.4K 0.01%
611
-125
-17% -$7.26K
MPC icon
268
Marathon Petroleum
MPC
$82.7B
$36.7K 0.01%
315
+6
+2% +$684
ETN icon
269
Eaton
ETN
$174B
$35.6K 0.01%
227
+8
+4% +$1.23K
STZ icon
270
Constellation Brands
STZ
$23.1B
$35.2K 0.01%
152
+48
+46% +$11.5K
ROP icon
271
Roper Technologies
ROP
$39.7B
$35K 0.01%
81
-20
-20% -$8.24K
ANET icon
272
Arista Networks
ANET
$239B
$34.3K 0.01%
1,132
+52
+5% +$1.6K
NOW icon
273
ServiceNow
NOW
$129B
$34.2K 0.01%
440
+205
+87% +$16K
ICE icon
274
Intercontinental Exchange
ICE
$85.7B
$34.1K 0.01%
332
-96
-22% -$9.56K
BNY
275
Bank of New York Mellon
BNY
$107B
$34K 0.01%
747
+207
+38% +$8.88K
9 10
11
12 13

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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.