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
Cap. Flow
+$7.11M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
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
KBA icon
351
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$18K ﹤0.01%
500
– –
LDP icon
352
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$18K ﹤0.01%
800
– –
LNT icon
353
Alliant Energy
LNT
$18B
$18K ﹤0.01%
289
– –
MRNA icon
354
Moderna
MRNA
$23.6B
$18K ﹤0.01%
106
+24
+29% +$4.04K
DOC
355
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,000
– –
ABR icon
356
Arbor Realty Trust
ABR
$998M
$17K ﹤0.01%
1,000
– –
ADSK icon
357
Autodesk
ADSK
$52.6B
$17K ﹤0.01%
80
+40
+100% +$9.21K
CEG icon
358
Constellation Energy
CEG
$95.6B
$17K ﹤0.01%
+298
New +$14.5K
CMG icon
359
Chipotle Mexican Grill
CMG
$41.5B
$17K ﹤0.01%
550
+400
+267% +$12K
DVN icon
360
Devon Energy
DVN
$47.3B
$17K ﹤0.01%
287
+19
+7% +$1.03K
MCHP icon
361
Microchip Technology
MCHP
$46B
$17K ﹤0.01%
228
+5
+2% +$376
TER icon
362
Teradyne
TER
$59.3B
$17K ﹤0.01%
147
+54
+58% +$6.84K
UTF icon
363
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$17K ﹤0.01%
600
– –
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
671
-10
-1% -$215
DISH
365
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
525
+375
+250% +$11.9K
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16K ﹤0.01%
300
– –
DG icon
367
Dollar General
DG
$27.9B
$16K ﹤0.01%
74
+8
+12% +$1.7K
INCY icon
368
Incyte
INCY
$24.4B
$16K ﹤0.01%
206
+52
+34% +$3.78K
SBAC icon
369
SBA Communications
SBAC
$19.5B
$16K ﹤0.01%
46
+15
+48% +$4.87K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
64
+4
+7% +$904
BIIB icon
371
Biogen
BIIB
$30.7B
$15K ﹤0.01%
73
+40
+121% +$8.7K
DAL icon
372
Delta Air Lines
DAL
$60.1B
$15K ﹤0.01%
377
+174
+86% +$6.78K
ETN icon
373
Eaton
ETN
$174B
$15K ﹤0.01%
101
-5
-5% -$783
ITB icon
374
iShares US Home Construction ETF
ITB
$2.35B
$15K ﹤0.01%
250
– –
MSCI icon
375
MSCI
MSCI
$40.9B
$15K ﹤0.01%
30
+4
+15% +$2.07K
13 14
15
16 17

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.