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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
MCK icon
276
McKesson
MCK
$102B
$27K ﹤0.01%
108
+9
+9% +$1.98K
TAN icon
277
Invesco Solar ETF
TAN
$1.45B
$27K ﹤0.01%
350
– –
BBY icon
278
Best Buy
BBY
$16.9B
$26K ﹤0.01%
259
-28
-10% -$3.19K
BKNG icon
279
Booking.com
BKNG
$156B
$26K ﹤0.01%
275
+25
+10% +$2.37K
EQT icon
280
EQT Corp
EQT
$32.3B
$26K ﹤0.01%
+1,200
New +$25.1K
IBMN
281
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$26K ﹤0.01%
923
– –
IBMP icon
282
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$26K ﹤0.01%
953
– –
SR icon
283
Spire
SR
$4.78B
$26K ﹤0.01%
400
– –
VEEV icon
284
Veeva Systems
VEEV
$35.4B
$26K ﹤0.01%
100
– –
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$25K ﹤0.01%
+404
New +$25.5K
EW icon
286
Edwards Lifesciences
EW
$51.5B
$25K ﹤0.01%
190
+44
+30% +$5.13K
GNMA icon
287
iShares GNMA Bond ETF
GNMA
$422M
$25K ﹤0.01%
494
– –
LEN icon
288
Lennar Class A
LEN
$20.4B
$25K ﹤0.01%
218
+11
+5% +$1.12K
LOGI icon
289
Logitech
LOGI
$14.7B
$25K ﹤0.01%
306
– –
PPL
290
PPL Corp
PPL
$26B
$25K ﹤0.01%
846
-169
-17% -$4.88K
TROW icon
291
T. Rowe Price
TROW
$24.2B
$25K ﹤0.01%
127
+4
+3% +$813
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$2.33B
$24K ﹤0.01%
800
– –
FIS icon
293
Fidelity National Information Services
FIS
$22.1B
$24K ﹤0.01%
223
+98
+78% +$11.1K
STX icon
294
Seagate
STX
$193B
$24K ﹤0.01%
212
+2
+1% +$194
VAC icon
295
Marriott Vacations Worldwide
VAC
$4.28B
$24K ﹤0.01%
143
– –
ARCC icon
296
Ares Capital
ARCC
$14.1B
$23K ﹤0.01%
1,100
– –
MUJ icon
297
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$23K ﹤0.01%
1,443
– –
ROP icon
298
Roper Technologies
ROP
$39.3B
$23K ﹤0.01%
47
+18
+62% +$8.57K
SCKT icon
299
Socket Mobile
SCKT
$3.21M
$23K ﹤0.01%
5,542
– –
TYL icon
300
Tyler Technologies
TYL
$12.5B
$23K ﹤0.01%
42
+1
+2% +$518
10 11
12
13 14

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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.