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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
DG icon
276
Dollar General
DG
$27.9B
$34K 0.01%
138
+6
+5% +$1.48K
ADSK icon
277
Autodesk
ADSK
$52.4B
$33.3K 0.01%
178
-28
-14% -$5.62K
ORLY icon
278
O'Reilly Automotive
ORLY
$75.7B
$32.9K 0.01%
585
+45
+8% +$2.42K
ADM icon
279
Archer Daniels Midland
ADM
$37.2B
$32.8K 0.01%
353
+11
+3% +$1.01K
CPRT icon
280
Copart
CPRT
$27.4B
$32.4K 0.01%
1,064
+108
+11% +$3.23K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$32.3K 0.01%
386
-1,677
-81% -$136K
DOV icon
282
Dover
DOV
$28.5B
$31.7K ﹤0.01%
234
+1
+0.4% +$133
UI icon
283
Ubiquiti
UI
$34.7B
$31.5K ﹤0.01%
115
– –
EQIX icon
284
Equinix
EQIX
$104B
$31.4K ﹤0.01%
48
+16
+50% +$9.88K
MCHP icon
285
Microchip Technology
MCHP
$46.1B
$31.3K ﹤0.01%
446
+14
+3% +$964
BCE icon
286
BCE
BCE
$21.2B
$30.8K ﹤0.01%
700
– –
SPGI icon
287
S&P Global
SPGI
$121B
$29.8K ﹤0.01%
89
-46
-34% -$15.2K
CEG icon
288
Constellation Energy
CEG
$95.9B
$29.5K ﹤0.01%
342
+3
+0.9% +$270
TT icon
289
Trane Technologies
TT
$106B
$29.2K ﹤0.01%
174
-4
-2% -$660
TRP icon
290
TC Energy
TRP
$66.1B
$28.9K ﹤0.01%
725
– –
MS icon
291
Morgan Stanley
MS
$337B
$28.7K ﹤0.01%
338
-6
-2% -$511
BDX icon
292
Becton Dickinson
BDX
$48.3B
$28.7K ﹤0.01%
113
-96
-46% -$22.7K
ZTS icon
293
Zoetis
ZTS
$31B
$28.7K ﹤0.01%
196
+34
+21% +$5.03K
EMR icon
294
Emerson Electric
EMR
$88.3B
$28.4K ﹤0.01%
296
+9
+3% +$809
YUMC icon
295
Yum China
YUMC
$16.3B
$28.4K ﹤0.01%
520
-100
-16% -$5.08K
HEI.A icon
296
HEICO Corp Class A
HEI.A
$36.7B
$28.4K ﹤0.01%
237
– –
ETSY icon
297
Etsy
ETSY
$7.72B
$27.5K ﹤0.01%
230
+33
+17% +$3.78K
SR icon
298
Spire
SR
$4.81B
$27.5K ﹤0.01%
400
– –
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$27.3K ﹤0.01%
136
– –
CAH icon
300
Cardinal Health
CAH
$56B
$26.9K ﹤0.01%
350
-4
-1% -$304
10 11
12
13 14

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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.