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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
IBMP icon
301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$24K ﹤0.01%
953
– –
PSI icon
302
Invesco Semiconductors ETF
PSI
$2.45B
$24K ﹤0.01%
750
– –
TGT icon
303
Target
TGT
$67.1B
$24K ﹤0.01%
173
-22
-11% -$4.22K
BP icon
304
BP
BP
$108B
$23K ﹤0.01%
+810
New +$24.8K
HII icon
305
Huntington Ingalls Industries
HII
$12.7B
$23K ﹤0.01%
105
-3
-3% -$634
MS icon
306
Morgan Stanley
MS
$343B
$23K ﹤0.01%
305
– –
ADM icon
307
Archer Daniels Midland
ADM
$37.8B
$22K ﹤0.01%
281
+80
+40% +$6.99K
BKH icon
308
Black Hills Corp
BKH
$5.41B
$22K ﹤0.01%
300
– –
MPC icon
309
Marathon Petroleum
MPC
$88.4B
$22K ﹤0.01%
269
-2
-0.7% -$187
STZ icon
310
Constellation Brands
STZ
$22.3B
$22K ﹤0.01%
95
-1
-1% -$243
SWKS icon
311
Skyworks Solutions
SWKS
$9.99B
$22K ﹤0.01%
241
+102
+73% +$11K
BBY icon
312
Best Buy
BBY
$17.8B
$21K ﹤0.01%
322
+3
+0.9% +$250
BEP icon
313
Brookfield Renewable
BEP
$9.9B
$21K ﹤0.01%
600
– –
ICE icon
314
Intercontinental Exchange
ICE
$83.6B
$21K ﹤0.01%
225
+19
+9% +$2.03K
PLD icon
315
Prologis
PLD
$131B
$21K ﹤0.01%
181
-110
-38% -$15.2K
PSA icon
316
Public Storage
PSA
$60.9B
$21K ﹤0.01%
66
-1
-1% -$346
ARCC icon
317
Ares Capital
ARCC
$13.9B
$20K ﹤0.01%
1,100
– –
MSCI icon
318
MSCI
MSCI
$41.4B
$20K ﹤0.01%
49
+19
+63% +$8.27K
SLB icon
319
SLB Ltd
SLB
$74.5B
$20K ﹤0.01%
566
-17
-3% -$709
VEEV icon
320
Veeva Systems
VEEV
$34.4B
$20K ﹤0.01%
100
– –
FRC
321
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
138
+101
+273% +$15.1K
KBA icon
322
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$19K ﹤0.01%
500
– –
KR icon
323
Kroger
KR
$34.9B
$19K ﹤0.01%
405
+60
+17% +$3.2K
MO icon
324
Altria Group
MO
$114B
$19K ﹤0.01%
443
-199
-31% -$10.3K
PAYX icon
325
Paychex
PAYX
$41.6B
$19K ﹤0.01%
169
+13
+8% +$1.63K
11 12
13
14 15

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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.