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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
(-1.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
708
New
11
Increased
440
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$63.8M |
| 2 |
Abbott
ABT
|
+$4.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $25K | ﹤0.01% |
401
| – | – |
|
302
O'Reilly Automotive
ORLY
$76.3B
| $25K | ﹤0.01% |
540
+150
| +38% | +$6.99K |
|
303
Paychex
PAYX
$42.5B
| $25K | ﹤0.01% |
219
+50
| +30% | +$6.2K |
|
304
Public Storage
PSA
$61.2B
| $25K | ﹤0.01% |
86
+20
| +30% | +$6.51K |
|
305
SLB Ltd
SLB
$75.1B
| $25K | ﹤0.01% |
701
+135
| +24% | +$4.89K |
|
306
Spire
SR
$4.81B
| $25K | ﹤0.01% |
400
| – | – |
|
307
Cardinal Health
CAH
$55.9B
| $24K | ﹤0.01% |
354
+109
| +44% | +$6.91K |
|
|
IBMN
308
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $24K | ﹤0.01% |
923
| – | – |
|
309
Constellation Brands
STZ
$23.3B
| $24K | ﹤0.01% |
104
+9
| +9% | +$2.19K |
|
310
TE Connectivity
TEL
$62.4B
| $24K | ﹤0.01% |
214
+61
| +40% | +$7.59K |
|
311
Zoetis
ZTS
$30.3B
| $24K | ﹤0.01% |
162
-58
| -26% | -$9.69K |
|
312
CrowdStrike
CRWD
$216B
| $23K | ﹤0.01% |
564
| – | – |
|
313
Generac Holdings
GNRC
$12.6B
| $23K | ﹤0.01% |
128
+9
| +8% | +$2.06K |
|
314
Huntington Ingalls Industries
HII
$12.8B
| $23K | ﹤0.01% |
105
| – | – |
|
315
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $23K | ﹤0.01% |
953
| – | – |
|
316
Kroger
KR
$34.7B
| $23K | ﹤0.01% |
515
+110
| +27% | +$5.23K |
|
317
Moody's
MCO
$82.3B
| $23K | ﹤0.01% |
93
+38
| +69% | +$11K |
|
318
Occidental Petroleum
OXY
$56.3B
| $23K | ﹤0.01% |
382
+120
| +46% | +$7.68K |
|
319
Tyler Technologies
TYL
$12.7B
| $23K | ﹤0.01% |
66
+32
| +94% | +$11.9K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
101
+59
| +140% | +$15.1K |
|
321
Devon Energy
DVN
$47.6B
| $22K | ﹤0.01% |
360
+72
| +25% | +$4.47K |
|
322
MSCI
MSCI
$40.9B
| $22K | ﹤0.01% |
53
+4
| +8% | +$1.83K |
|
323
PPG Industries
PPG
$26.6B
| $22K | ﹤0.01% |
200
+47
| +31% | +$5.81K |
|
324
Invesco Semiconductors ETF
PSI
$2.49B
| $22K | ﹤0.01% |
750
| – | – |
|
|
BNY
325
Bank of New York Mellon
BNY
$107B
| $21K | ﹤0.01% |
540
-85
| -14% | -$3.62K |
|
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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.