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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
INCY icon
351
Incyte
INCY
$24.3B
$16K ﹤0.01%
205
-1
-0.5% -$76
LDP icon
352
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$16K ﹤0.01%
800
– –
ORLY icon
353
O'Reilly Automotive
ORLY
$76.3B
$16K ﹤0.01%
390
-105
-21% -$4.52K
ABB
354
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
600
– –
CDK
355
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
296
– –
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.3B
$15K ﹤0.01%
94
+23
+32% +$3.82K
DLR icon
357
Digital Realty Trust
DLR
$72.1B
$15K ﹤0.01%
114
+83
+268% +$11.5K
EBAY icon
358
eBay
EBAY
$49.4B
$15K ﹤0.01%
364
+136
+60% +$6.63K
HPQ icon
359
HP
HPQ
$26.1B
$15K ﹤0.01%
464
-60
-11% -$2.2K
MCO icon
360
Moody's
MCO
$83.8B
$15K ﹤0.01%
55
-31
-36% -$9.27K
OXY icon
361
Occidental Petroleum
OXY
$53.5B
$15K ﹤0.01%
262
-4
-2% -$246
UTF icon
362
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$15K ﹤0.01%
600
– –
SIVB
363
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
38
+20
+111% +$9.42K
ALGN icon
364
Align Technology
ALGN
$12.5B
$14K ﹤0.01%
59
+34
+136% +$10.4K
CMI icon
365
Cummins
CMI
$89.5B
$14K ﹤0.01%
74
+24
+48% +$4.8K
FDS icon
366
Factset
FDS
$9.89B
$14K ﹤0.01%
37
+13
+54% +$5.09K
GLPI icon
367
Gaming and Leisure Properties
GLPI
$12.7B
$14K ﹤0.01%
300
– –
GPN icon
368
Global Payments
GPN
$23.9B
$14K ﹤0.01%
127
-95
-43% -$12K
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.8B
$14K ﹤0.01%
106
+6
+6% +$786
OMC icon
370
Omnicom Group
OMC
$22.4B
$14K ﹤0.01%
216
-228
-51% -$16.9K
STT icon
371
State Street
STT
$51.4B
$14K ﹤0.01%
226
+83
+58% +$5.87K
WDC icon
372
Western Digital
WDC
$179B
$14K ﹤0.01%
407
+359
+748% +$14.4K
WMB icon
373
Williams Companies
WMB
$87.8B
$14K ﹤0.01%
440
+56
+15% +$1.93K
ZBH icon
374
Zimmer Biomet
ZBH
$19B
$14K ﹤0.01%
132
+38
+40% +$4.51K
ZBRA icon
375
Zebra Technologies
ZBRA
$17.5B
$14K ﹤0.01%
49
+16
+48% +$5.57K
13 14
15
16 17

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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.