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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
PPL
326
PPL Corp
PPL
$26.2B
$19K ﹤0.01%
690
+9
+1% +$258
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$19K ﹤0.01%
158
– –
STAG icon
328
STAG Industrial
STAG
$7.19B
$19K ﹤0.01%
600
– –
TEAM icon
329
Atlassian
TEAM
$28.5B
$19K ﹤0.01%
100
– –
TT icon
330
Trane Technologies
TT
$106B
$19K ﹤0.01%
150
+83
+124% +$11.5K
ADSK icon
331
Autodesk
ADSK
$50.1B
$18K ﹤0.01%
106
+26
+33% +$5K
BIIB icon
332
Biogen
BIIB
$30.9B
$18K ﹤0.01%
86
+13
+18% +$2.66K
DG icon
333
Dollar General
DG
$28B
$18K ﹤0.01%
75
+1
+1% +$233
EW icon
334
Edwards Lifesciences
EW
$51.1B
$18K ﹤0.01%
189
-39
-17% -$4.04K
CEG icon
335
Constellation Energy
CEG
$94.4B
$17K ﹤0.01%
302
+4
+1% +$241
DLTR icon
336
Dollar Tree
DLTR
$24.7B
$17K ﹤0.01%
109
+22
+25% +$3.49K
FISV
337
Fiserv Inc
FISV
$28.8B
$17K ﹤0.01%
194
-109
-36% -$10.6K
LEN icon
338
Lennar Class A
LEN
$21.1B
$17K ﹤0.01%
246
+106
+76% +$7.77K
LNT icon
339
Alliant Energy
LNT
$18.2B
$17K ﹤0.01%
285
-4
-1% -$241
NEM icon
340
Newmont
NEM
$110B
$17K ﹤0.01%
292
+10
+4% +$708
PPG icon
341
PPG Industries
PPG
$26.3B
$17K ﹤0.01%
153
+109
+248% +$13.6K
SBAC icon
342
SBA Communications
SBAC
$18.4B
$17K ﹤0.01%
52
+6
+13% +$2.02K
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.4B
$17K ﹤0.01%
+808
New +$18.6K
SCKT icon
344
Socket Mobile
SCKT
$3.3M
$17K ﹤0.01%
5,542
– –
TEL icon
345
TE Connectivity
TEL
$62.9B
$17K ﹤0.01%
153
+11
+8% +$1.36K
VAC icon
346
Marriott Vacations Worldwide
VAC
$3.47B
$17K ﹤0.01%
143
– –
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
439
+125
+40% +$5.37K
WBD icon
348
Warner Bros
WBD
$64.6B
$17K ﹤0.01%
1,299
+1,079
+490% +$20K
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
1,000
– –
DVN icon
350
Devon Energy
DVN
$49.3B
$16K ﹤0.01%
288
+1
+0.3% +$65
12 13
14
15 16

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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.