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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
EFX icon
326
Equifax
EFX
$21.7B
$22.5K ﹤0.01%
116
-60
-34% -$11K
ILMN icon
327
Illumina
ILMN
$28.7B
$22.4K ﹤0.01%
114
+38
+50% +$7.88K
F icon
328
Ford
F
$55.5B
$22.1K ﹤0.01%
1,896
+270
+17% +$3.47K
CMI icon
329
Cummins
CMI
$87.8B
$22K ﹤0.01%
91
-4
-4% -$951
LNT icon
330
Alliant Energy
LNT
$18B
$21.9K ﹤0.01%
397
+101
+34% +$5.39K
DVN icon
331
Devon Energy
DVN
$47.3B
$21.7K ﹤0.01%
353
-7
-2% -$477
DLR icon
332
Digital Realty Trust
DLR
$72.1B
$21.7K ﹤0.01%
216
+73
+51% +$7.45K
FIS icon
333
Fidelity National Information Services
FIS
$22.1B
$21.6K ﹤0.01%
319
+163
+104% +$11.6K
DTE icon
334
DTE Energy
DTE
$29.4B
$21.3K ﹤0.01%
181
+62
+52% +$7.03K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$21.2K ﹤0.01%
196
-197
-50% -$21.7K
BKH icon
336
Black Hills Corp
BKH
$5.64B
$21.1K ﹤0.01%
300
– –
EMN icon
337
Eastman Chemical
EMN
$8.45B
$21.1K ﹤0.01%
259
+49
+23% +$3.95K
WU icon
338
Western Union
WU
$2.22B
$20.9K ﹤0.01%
1,520
-409
-21% -$5.65K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$64.4B
$20.9K ﹤0.01%
111
+4
+4% +$748
PCAR icon
340
PACCAR
PCAR
$69.2B
$20.9K ﹤0.01%
317
+26
+9% +$1.7K
SBAC icon
341
SBA Communications
SBAC
$19.7B
$20.5K ﹤0.01%
73
+21
+40% +$5.84K
VFC icon
342
VF Corp
VFC
$5.83B
$20.4K ﹤0.01%
739
-451
-38% -$13.3K
ARCC icon
343
Ares Capital
ARCC
$14.3B
$20.3K ﹤0.01%
1,100
– –
STT icon
344
State Street
STT
$50.3B
$20.1K ﹤0.01%
259
+10
+4% +$736
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9K ﹤0.01%
87
+1
+1% +$243
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$19.8K ﹤0.01%
158
– –
KR icon
347
Kroger
KR
$34.7B
$19.6K ﹤0.01%
439
-76
-15% -$3.49K
NTRS icon
348
Northern Trust
NTRS
$33.6B
$19.6K ﹤0.01%
221
+120
+119% +$10.5K
STAG icon
349
STAG Industrial
STAG
$7.13B
$19.4K ﹤0.01%
600
– –
DFS
350
DELISTED
Discover Financial Services
DFS
$19.3K ﹤0.01%
197
+75
+61% +$7.55K
12 13
14
15 16

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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.