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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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $31K | ﹤0.01% |
401
+315
| +366% | +$24.3K |
|
277
NXP Semiconductors
NXPI
$60.4B
| $31K | ﹤0.01% |
169
-15
| -8% | -$2.96K |
|
278
DexCom
DXCM
$32B
| $30K | ﹤0.01% |
236
+100
| +74% | +$10.9K |
|
279
Equifax
EFX
$21.4B
| $30K | ﹤0.01% |
126
-10
| -7% | -$2.36K |
|
280
Global Payments
GPN
$22.8B
| $30K | ﹤0.01% |
222
+120
| +118% | +$16.8K |
|
281
HEICO Corp Class A
HEI.A
$37.2B
| $30K | ﹤0.01% |
237
| – | – |
|
282
Best Buy
BBY
$17.3B
| $29K | ﹤0.01% |
319
+60
| +23% | +$5.95K |
|
283
Cognizant
CTSH
$26B
| $29K | ﹤0.01% |
318
+16
| +5% | +$1.41K |
|
284
Moody's
MCO
$82.7B
| $29K | ﹤0.01% |
86
+30
| +54% | +$10.1K |
|
285
Spire
SR
$4.85B
| $29K | ﹤0.01% |
400
| – | – |
|
286
Atlassian
TEAM
$37.8B
| $29K | ﹤0.01% |
100
| – | – |
|
287
General Motors
GM
$76.8B
| $28K | ﹤0.01% |
650
+36
| +6% | +$1.8K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $28K | ﹤0.01% |
714
+469
| +191% | +$17.1K |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $28K | ﹤0.01% |
353
+259
| +276% | +$20.2K |
|
|
BNY
290
Bank of New York Mellon
BNY
$107B
| $27K | ﹤0.01% |
541
+40
| +8% | +$2.27K |
|
291
Edwards Lifesciences
EW
$51.7B
| $27K | ﹤0.01% |
228
+38
| +20% | +$4.26K |
|
292
Intercontinental Exchange
ICE
$84.4B
| $27K | ﹤0.01% |
206
+11
| +6% | +$1.42K |
|
|
MRSH
293
Marsh
MRSH
$91.5B
| $27K | ﹤0.01% |
159
-1
| -0.6% | -$158 |
|
294
Morgan Stanley
MS
$340B
| $27K | ﹤0.01% |
305
| – | – |
|
295
US Bancorp
USB
$99.6B
| $27K | ﹤0.01% |
501
+110
| +28% | +$6.32K |
|
296
American Electric Power
AEP
$68.4B
| $26K | ﹤0.01% |
257
+24
| +10% | +$2.19K |
|
297
Booking.com
BKNG
$161B
| $26K | ﹤0.01% |
275
| – | – |
|
298
Public Storage
PSA
$61.3B
| $26K | ﹤0.01% |
67
+11
| +20% | +$3.99K |
|
299
Invesco Solar ETF
TAN
$1.49B
| $26K | ﹤0.01% |
350
| – | – |
|
300
Yum China
YUMC
$16.3B
| $26K | ﹤0.01% |
620
| – | – |
|
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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.