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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
RIO icon
326
Rio Tinto
RIO
$162B
$20K ﹤0.01%
300
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$20K ﹤0.01%
+158
New +$19.7K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$123B
$20K ﹤0.01%
92
+6
+7% +$1.17K
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
154
+51
+50% +$6.5K
EBAY icon
330
eBay
EBAY
$48.9B
$19K ﹤0.01%
287
+26
+10% +$1.86K
HCA icon
331
HCA Healthcare
HCA
$88.5B
$19K ﹤0.01%
74
+1
+1% +$245
MCHP icon
332
Microchip Technology
MCHP
$40.4B
$19K ﹤0.01%
223
+59
+36% +$4.77K
ORLY icon
333
O'Reilly Automotive
ORLY
$76.2B
$19K ﹤0.01%
405
+30
+8% +$1.3K
ROST icon
334
Ross Stores
ROST
$81.6B
$19K ﹤0.01%
162
+83
+105% +$9.28K
WEC icon
335
WEC Energy
WEC
$35.2B
$19K ﹤0.01%
198
-5
-2% -$457
DOC
336
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,000
– –
ABR icon
337
Arbor Realty Trust
ABR
$957M
$18K ﹤0.01%
1,000
– –
AKAM icon
338
Akamai
AKAM
$17.2B
$18K ﹤0.01%
150
+98
+188% +$10.8K
BLE
339
DELISTED
BlackRock Municipal Income Trust II
BLE
$18K ﹤0.01%
1,200
– –
DXCM icon
340
DexCom
DXCM
$31.3B
$18K ﹤0.01%
136
+16
+13% +$2.3K
ETN icon
341
Eaton
ETN
$174B
$18K ﹤0.01%
106
+23
+28% +$3.81K
LNT icon
342
Alliant Energy
LNT
$18B
$18K ﹤0.01%
289
+24
+9% +$1.38K
ALGN icon
343
Align Technology
ALGN
$12.1B
$17K ﹤0.01%
26
+5
+24% +$3.21K
FCX icon
344
Freeport-McMoran
FCX
$95.5B
$17K ﹤0.01%
403
-963
-70% -$36.6K
HUM icon
345
Humana
HUM
$44.1B
$17K ﹤0.01%
37
+13
+54% +$5.75K
NEM icon
346
Newmont
NEM
$111B
$17K ﹤0.01%
275
+183
+199% +$10.4K
PGR icon
347
Progressive
PGR
$125B
$17K ﹤0.01%
165
+23
+16% +$2.19K
TDG icon
348
TransDigm Group
TDG
$69.8B
$17K ﹤0.01%
27
+11
+69% +$6.89K
TEL icon
349
TE Connectivity
TEL
$62.3B
$17K ﹤0.01%
106
-398
-79% -$61.5K
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$17K ﹤0.01%
600
– –
12 13
14
15 16

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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.