We are live on
!
Find out more
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
(-3.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.19M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$12.8B
| $22K | ﹤0.01% |
108
| – | – |
|
327
Intuitive Surgical
ISRG
$134B
| $22K | ﹤0.01% |
72
-60
| -45% | -$17.5K |
|
328
Newmont
NEM
$119B
| $22K | ﹤0.01% |
282
+7
| +3% | +$473 |
|
329
Socket Mobile
SCKT
$3.18M
| $22K | ﹤0.01% |
5,542
| – | – |
|
330
Constellation Brands
STZ
$23.2B
| $22K | ﹤0.01% |
96
+50
| +109% | +$11.5K |
|
331
Stanley Black & Decker
SWK
$15.7B
| $22K | ﹤0.01% |
157
+97
| +162% | +$16K |
|
332
Boston Scientific
BSX
$71.5B
| $21K | ﹤0.01% |
476
+210
| +79% | +$9.1K |
|
|
DOCU
333
DocuSign
DOCU
$11.5B
| $21K | ﹤0.01% |
200
| – | – |
|
334
Paychex
PAYX
$42.7B
| $21K | ﹤0.01% |
156
+11
| +8% | +$1.35K |
|
335
Tyler Technologies
TYL
$12.8B
| $21K | ﹤0.01% |
47
+5
| +12% | +$2.25K |
|
336
Veeva Systems
VEEV
$37.4B
| $21K | ﹤0.01% |
100
| – | – |
|
|
DAY
337
DELISTED
Dayforce
DAY
| $21K | ﹤0.01% |
306
+267
| +685% | +$19.8K |
|
338
Kroger
KR
$34.8B
| $20K | ﹤0.01% |
345
+6
| +2% | +$298 |
|
339
Matsons
MATX
$6.18B
| $20K | ﹤0.01% |
+165
| New | +$16.6K |
|
340
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $20K | ﹤0.01% |
158
| – | – |
|
341
Seagate
STX
$184B
| $20K | ﹤0.01% |
217
+5
| +2% | +$512 |
|
|
GMDA
342
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $20K | ﹤0.01% |
4,913
| – | – |
|
343
HP
HPQ
$27.5B
| $19K | ﹤0.01% |
524
+100
| +24% | +$3.69K |
|
344
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $19K | ﹤0.01% |
1,443
| – | – |
|
|
PPL
345
PPL Corp
PPL
$26.7B
| $19K | ﹤0.01% |
681
-165
| -20% | -$4.65K |
|
346
Skyworks Solutions
SWKS
$10.6B
| $19K | ﹤0.01% |
139
+111
| +396% | +$15.6K |
|
347
TE Connectivity
TEL
$62.6B
| $19K | ﹤0.01% |
142
+36
| +34% | +$5.15K |
|
|
ABB
348
DELISTED
ABB Ltd
ABB
| $19K | ﹤0.01% |
+600
| New | +$20.9K |
|
349
Archer Daniels Midland
ADM
$36.9B
| $18K | ﹤0.01% |
201
+20
| +11% | +$1.56K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
56
+16
| +40% | +$5.23K |
|
Similar funds
PL
DFCM
AT
WM
OHIF
HMCP
ACM
C
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.