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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
Cap. Flow
+$7.11M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
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
BEP icon
301
Brookfield Renewable
BEP
$9.96B
$25K ﹤0.01%
600
– –
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.38B
$25K ﹤0.01%
800
– –
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$25K ﹤0.01%
511
+108
+27% +$4.78K
IBMN
304
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$25K ﹤0.01%
923
– –
PARA
305
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
674
+449
+200% +$15.3K
PGR icon
306
Progressive
PGR
$125B
$25K ﹤0.01%
215
+50
+30% +$5.41K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$80.8B
$25K ﹤0.01%
36
+4
+13% +$2.53K
STAG icon
308
STAG Industrial
STAG
$7.19B
$25K ﹤0.01%
600
– –
WEC icon
309
WEC Energy
WEC
$35.1B
$25K ﹤0.01%
252
+54
+27% +$5.1K
GNMA icon
310
iShares GNMA Bond ETF
GNMA
$423M
$24K ﹤0.01%
494
– –
IBMP icon
311
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$24K ﹤0.01%
953
– –
ROP icon
312
Roper Technologies
ROP
$39.8B
$24K ﹤0.01%
51
+4
+9% +$1.8K
SLB icon
313
SLB Ltd
SLB
$75B
$24K ﹤0.01%
583
+75
+15% +$2.94K
TDG icon
314
TransDigm Group
TDG
$67.7B
$24K ﹤0.01%
37
+10
+37% +$6.42K
XYL icon
315
Xylem
XYL
$28.1B
$24K ﹤0.01%
279
+256
+1,113% +$24.5K
ARCC icon
316
Ares Capital
ARCC
$14.4B
$23K ﹤0.01%
1,100
– –
BKH icon
317
Black Hills Corp
BKH
$5.68B
$23K ﹤0.01%
300
– –
EMR icon
318
Emerson Electric
EMR
$88.3B
$23K ﹤0.01%
233
+91
+64% +$8.62K
F icon
319
Ford
F
$55.7B
$23K ﹤0.01%
1,362
+14
+1% +$266
HCA icon
320
HCA Healthcare
HCA
$89.5B
$23K ﹤0.01%
93
+19
+26% +$4.77K
LOGI icon
321
Logitech
LOGI
$15.2B
$23K ﹤0.01%
306
– –
MPC icon
322
Marathon Petroleum
MPC
$83.7B
$23K ﹤0.01%
271
+16
+6% +$1.22K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$23K ﹤0.01%
495
+90
+22% +$4.02K
VAC icon
324
Marriott Vacations Worldwide
VAC
$4.24B
$23K ﹤0.01%
143
– –
BWA icon
325
BorgWarner
BWA
$13.9B
$22K ﹤0.01%
648
-68
-9% -$2.54K
11 12
13
14 15

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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.