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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
-4.38%
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
$580M
AUM Growth
-$7.82M
Cap. Flow
+$21.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.41%
Holding
708
New
11
Increased
440
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$63.8M
2
ABT icon
Abbott
ABT
+$4.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
276
Equifax
EFX
$21.3B
$30K 0.01%
176
+43
+32% +$8.42K
MRVL icon
277
Marvell Technology
MRVL
$195B
$30K 0.01%
700
– –
AEP icon
278
American Electric Power
AEP
$68.7B
$29K 0.01%
334
+60
+22% +$5.93K
BCE icon
279
BCE
BCE
$21.2B
$29K 0.01%
700
– –
ETN icon
280
Eaton
ETN
$175B
$29K 0.01%
219
+12
+6% +$1.68K
FISV
281
Fiserv Inc
FISV
$27.5B
$29K 0.01%
308
+114
+59% +$11.6K
POOL icon
282
Pool Corp
POOL
$7.53B
$29K 0.01%
92
+1
+1% +$357
SCHP icon
283
Schwab US TIPS ETF
SCHP
$16.3B
$29K 0.01%
1,132
– –
TRP icon
284
TC Energy
TRP
$66.3B
$29K 0.01%
725
– –
YUMC icon
285
Yum China
YUMC
$16.3B
$29K 0.01%
620
– –
ATVI
286
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
391
+34
+10% +$2.66K
ADM icon
287
Archer Daniels Midland
ADM
$37.3B
$28K ﹤0.01%
342
+61
+22% +$5.02K
CEG icon
288
Constellation Energy
CEG
$95B
$28K ﹤0.01%
339
+37
+12% +$2.73K
DOV icon
289
Dover
DOV
$28.6B
$27K ﹤0.01%
233
+176
+309% +$22.5K
EW icon
290
Edwards Lifesciences
EW
$51.6B
$27K ﹤0.01%
329
+140
+74% +$13.5K
FTCS icon
291
First Trust Capital Strength ETF
FTCS
$7.94B
$27K ﹤0.01%
408
– –
HEI.A icon
292
HEICO Corp Class A
HEI.A
$36.7B
$27K ﹤0.01%
237
– –
MS icon
293
Morgan Stanley
MS
$337B
$27K ﹤0.01%
344
+39
+13% +$3.29K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$27K ﹤0.01%
136
– –
MCHP icon
295
Microchip Technology
MCHP
$46B
$26K ﹤0.01%
432
+264
+157% +$17.3K
MO icon
296
Altria Group
MO
$114B
$26K ﹤0.01%
637
+194
+44% +$8.46K
TT icon
297
Trane Technologies
TT
$106B
$26K ﹤0.01%
178
+28
+19% +$4.18K
WEC icon
298
WEC Energy
WEC
$35.3B
$26K ﹤0.01%
288
+23
+9% +$2.35K
WU icon
299
Western Union
WU
$2.2B
$26K ﹤0.01%
1,929
+1,585
+461% +$24.8K
CPRT icon
300
Copart
CPRT
$27.4B
$25K ﹤0.01%
956
+32
+3% +$953
10 11
12
13 14

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MV Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, MV Capital Management held 708 positions worth $580M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $21.8M of net new capital in Q3 2022, opening 11 new positions and adding to 440 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25M trimmed.

  • MV Capital Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $63.8M increase.
  • MV Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25M.
  • MV Capital Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $24.7M.
  • MV Capital Management's ten largest holdings make up 62% of its $580M portfolio in Q3 2022.
  • MV Capital Management opened 11 new positions and closed 33 in Q3 2022.
  • MV Capital Management's portfolio value fell 1.3% quarter-over-quarter to $580M.

Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.