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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
ICVT icon
301
iShares Convertible Bond ETF
ICVT
$7.28B
$22K ﹤0.01%
248
-44,206
-99% -$4.3M
IDXX icon
302
Idexx Laboratories
IDXX
$46.5B
$22K ﹤0.01%
33
+10
+43% +$6.28K
KBA icon
303
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$22K ﹤0.01%
500
– –
MCO icon
304
Moody's
MCO
$81.9B
$22K ﹤0.01%
56
+10
+22% +$3.86K
USB icon
305
US Bancorp
USB
$99.4B
$22K ﹤0.01%
391
+78
+25% +$4.61K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
103
+29
+39% +$5.72K
AEP icon
307
American Electric Power
AEP
$68.2B
$21K ﹤0.01%
233
-18
-7% -$1.52K
BEP icon
308
Brookfield Renewable
BEP
$9.82B
$21K ﹤0.01%
600
– –
BKH icon
309
Black Hills Corp
BKH
$5.54B
$21K ﹤0.01%
+300
New +$19.9K
IQV icon
310
IQVIA
IQV
$38.3B
$21K ﹤0.01%
73
+7
+11% +$1.82K
ITB icon
311
iShares US Home Construction ETF
ITB
$2.28B
$21K ﹤0.01%
250
– –
LDP icon
312
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$21K ﹤0.01%
800
– –
LUMN icon
313
Lumen
LUMN
$6.09B
$21K ﹤0.01%
1,654
+1,408
+572% +$17.9K
MRNA icon
314
Moderna
MRNA
$21.5B
$21K ﹤0.01%
82
– –
PSA icon
315
Public Storage
PSA
$61.1B
$21K ﹤0.01%
56
+16
+40% +$5.34K
SYK icon
316
Stryker
SYK
$129B
$21K ﹤0.01%
78
-10
-11% -$2.62K
TMUS icon
317
T-Mobile US
TMUS
$193B
$21K ﹤0.01%
184
+59
+47% +$6.94K
VRSN icon
318
VeriSign
VRSN
$26.4B
$21K ﹤0.01%
82
+48
+141% +$11.1K
BYND icon
319
Beyond Meat
BYND
$272M
$20K ﹤0.01%
300
-300
-50% -$25.5K
CDNS icon
320
Cadence Design Systems
CDNS
$93.2B
$20K ﹤0.01%
108
+34
+46% +$5.93K
CTVA icon
321
Corteva
CTVA
$51.3B
$20K ﹤0.01%
413
+212
+105% +$9.65K
HII icon
322
Huntington Ingalls Industries
HII
$12.7B
$20K ﹤0.01%
108
+6
+6% +$1.16K
OMC icon
323
Omnicom Group
OMC
$22.6B
$20K ﹤0.01%
272
+235
+635% +$16.7K
PAYX icon
324
Paychex
PAYX
$42.7B
$20K ﹤0.01%
145
+53
+58% +$6.55K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$79.5B
$20K ﹤0.01%
32
-2
-6% -$1.23K
11 12
13
14 15

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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.