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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
ANSS
351
DELISTED
Ansys
ANSS
$16K ﹤0.01%
40
+19
+90% +$7.3K
APTV icon
352
Aptiv
APTV
$10B
$16K ﹤0.01%
99
+12
+14% +$2K
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$16K ﹤0.01%
300
– –
COF icon
354
Capital One
COF
$134B
$16K ﹤0.01%
108
-24
-18% -$3.71K
DG icon
355
Dollar General
DG
$28B
$16K ﹤0.01%
66
+1
+2% +$221
HPQ icon
356
HP
HPQ
$26.1B
$16K ﹤0.01%
424
+62
+17% +$2.03K
MPC icon
357
Marathon Petroleum
MPC
$82.3B
$16K ﹤0.01%
255
+28
+12% +$1.8K
MSCI icon
358
MSCI
MSCI
$41.4B
$16K ﹤0.01%
26
+2
+8% +$1.25K
SNPS icon
359
Synopsys
SNPS
$78.8B
$16K ﹤0.01%
43
+3
+8% +$1.01K
A icon
360
Agilent Technologies
A
$40.4B
$15K ﹤0.01%
91
-7
-7% -$1.09K
APH icon
361
Amphenol
APH
$208B
$15K ﹤0.01%
344
+40
+13% +$1.62K
APPS icon
362
Digital Turbine
APPS
$1.79B
$15K ﹤0.01%
250
– –
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.8B
$15K ﹤0.01%
300
-257
-46% -$12.2K
ICLR icon
364
Icon
ICLR
$12.5B
$15K ﹤0.01%
50
– –
KR icon
365
Kroger
KR
$34.7B
$15K ﹤0.01%
339
+23
+7% +$967
NVCR icon
366
NovoCure
NVCR
$1.86B
$15K ﹤0.01%
200
– –
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.4B
$15K ﹤0.01%
84
+12
+17% +$2.02K
OMF icon
368
OneMain Financial
OMF
$7.47B
$15K ﹤0.01%
300
– –
PH icon
369
Parker-Hannifin
PH
$137B
$15K ﹤0.01%
47
+8
+21% +$2.48K
SLB icon
370
SLB Ltd
SLB
$76B
$15K ﹤0.01%
508
+53
+12% +$1.67K
TER icon
371
Teradyne
TER
$59.3B
$15K ﹤0.01%
93
+62
+200% +$8.72K
TFLO icon
372
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$15K ﹤0.01%
308
– –
TSM icon
373
TSMC
TSM
$2.17T
$15K ﹤0.01%
125
– –
UAL icon
374
United Airlines
UAL
$41.7B
$15K ﹤0.01%
337
+267
+381% +$12.4K
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$14K ﹤0.01%
400
– –
13 14
15
16 17

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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.