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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
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.94B
$29K ﹤0.01%
408
– –
NFLX icon
277
Netflix
NFLX
$309B
$29K ﹤0.01%
1,670
+200
+14% +$4.43K
UI icon
278
Ubiquiti
UI
$33.8B
$29K ﹤0.01%
115
– –
BR icon
279
Broadridge
BR
$19B
$28K ﹤0.01%
195
-2
-1% -$290
ATVI
280
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
357
+4
+1% +$311
GM icon
281
General Motors
GM
$78.2B
$27K ﹤0.01%
845
+195
+30% +$7.32K
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$27K ﹤0.01%
253
– –
KMX icon
283
CarMax
KMX
$8.09B
$27K ﹤0.01%
297
+208
+234% +$19.6K
SNPS icon
284
Synopsys
SNPS
$77B
$27K ﹤0.01%
89
+50
+128% +$15.1K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$27K ﹤0.01%
+136
New +$29.5K
WEC icon
286
WEC Energy
WEC
$35.3B
$27K ﹤0.01%
265
+13
+5% +$1.32K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
734
+20
+3% +$858
AEP icon
288
American Electric Power
AEP
$68.6B
$26K ﹤0.01%
274
+17
+7% +$1.69K
APH icon
289
Amphenol
APH
$212B
$26K ﹤0.01%
812
+430
+113% +$14.9K
BNY
290
Bank of New York Mellon
BNY
$108B
$26K ﹤0.01%
625
+84
+16% +$3.74K
ETN icon
291
Eaton
ETN
$174B
$26K ﹤0.01%
207
+106
+105% +$14.8K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$26K ﹤0.01%
401
– –
PGR icon
293
Progressive
PGR
$124B
$26K ﹤0.01%
223
+8
+4% +$907
CPRT icon
294
Copart
CPRT
$26.8B
$25K ﹤0.01%
924
+568
+160% +$16.2K
GNRC icon
295
Generac Holdings
GNRC
$13.2B
$25K ﹤0.01%
119
-4
-3% -$984
HEI.A icon
296
HEICO Corp Class A
HEI.A
$37.4B
$25K ﹤0.01%
237
– –
IBMN
297
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$25K ﹤0.01%
923
– –
BWA icon
298
BorgWarner
BWA
$13.9B
$24K ﹤0.01%
820
+172
+27% +$5.67K
CRWD icon
299
CrowdStrike
CRWD
$216B
$24K ﹤0.01%
564
– –
EFX icon
300
Equifax
EFX
$20.8B
$24K ﹤0.01%
133
+7
+6% +$1.4K
10 11
12
13 14

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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.