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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
PAYX icon
301
Paychex
PAYX
$42.7B
$26.5K ﹤0.01%
229
+10
+5% +$1.17K
PPL
302
PPL Corp
PPL
$26.7B
$26.3K ﹤0.01%
900
+194
+27% +$5.33K
SIVB
303
DELISTED
SVB Financial Group
SIVB
$26K ﹤0.01%
113
+71
+169% +$17.6K
MRVL icon
304
Marvell Technology
MRVL
$196B
$25.9K ﹤0.01%
700
– –
VTR icon
305
Ventas
VTR
$47.6B
$25.8K ﹤0.01%
573
+517
+923% +$21.8K
WEC icon
306
WEC Energy
WEC
$35.2B
$25.5K ﹤0.01%
272
-16
-6% -$1.48K
HUM icon
307
Humana
HUM
$45.9B
$25.1K ﹤0.01%
49
+5
+11% +$2.63K
PSI icon
308
Invesco Semiconductors ETF
PSI
$2.5B
$25K ﹤0.01%
750
– –
MSI icon
309
Motorola Solutions
MSI
$77.6B
$24.5K ﹤0.01%
95
+21
+28% +$5.25K
EW icon
310
Edwards Lifesciences
EW
$51.6B
$24.5K ﹤0.01%
328
-1
-0.3% -$77
LEN icon
311
Lennar Class A
LEN
$20.9B
$24.4K ﹤0.01%
279
+14
+5% +$1.13K
EBAY icon
312
eBay
EBAY
$50.4B
$24.3K ﹤0.01%
586
+216
+58% +$8.95K
OXY icon
313
Occidental Petroleum
OXY
$56.3B
$24.3K ﹤0.01%
385
+3
+0.8% +$204
HII icon
314
Huntington Ingalls Industries
HII
$12.7B
$24.2K ﹤0.01%
105
– –
XEL icon
315
Xcel Energy
XEL
$48.6B
$24.2K ﹤0.01%
345
+100
+41% +$6.65K
IP icon
316
International Paper
IP
$21.8B
$23.9K ﹤0.01%
689
+336
+95% +$11.6K
ZBRA icon
317
Zebra Technologies
ZBRA
$17.7B
$23.8K ﹤0.01%
93
+28
+43% +$7.24K
HCA icon
318
HCA Healthcare
HCA
$88.9B
$23.8K ﹤0.01%
99
+11
+13% +$2.46K
VRSN icon
319
VeriSign
VRSN
$26.6B
$23.6K ﹤0.01%
115
+5
+5% +$958
NEM icon
320
Newmont
NEM
$119B
$23.3K ﹤0.01%
494
+32
+7% +$1.43K
POOL icon
321
Pool Corp
POOL
$7.49B
$23.3K ﹤0.01%
77
-15
-16% -$4.75K
GPC icon
322
Genuine Parts
GPC
$18.5B
$23.3K ﹤0.01%
134
– –
JCI icon
323
Johnson Controls International
JCI
$93.1B
$23.2K ﹤0.01%
363
+50
+16% +$3.06K
MRNA icon
324
Moderna
MRNA
$22.8B
$23.2K ﹤0.01%
129
+26
+25% +$4.25K
ATVI
325
DELISTED
Activision Blizzard
ATVI
$22.6K ﹤0.01%
295
-96
-25% -$7.13K
11 12
13
14 15

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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.