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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
-4.38%
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
$580M
AUM Growth
-$7.82M
Cap. Flow
+$21.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.41%
Holding
708
New
11
Increased
440
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$63.8M
2
ABT icon
Abbott
ABT
+$4.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$59.1B
$18K ﹤0.01%
305
+155
+103% +$10.7K
PPL
352
PPL Corp
PPL
$26.7B
$18K ﹤0.01%
706
+16
+2% +$458
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18K ﹤0.01%
158
– –
STX icon
354
Seagate
STX
$184B
$18K ﹤0.01%
335
+152
+83% +$11K
DNA icon
355
Ginkgo Bioworks
DNA
$521M
$17K ﹤0.01%
+138
New +$16.4K
FDS icon
356
Factset
FDS
$10.2B
$17K ﹤0.01%
42
+5
+14% +$2.12K
IFF icon
357
International Flavors & Fragrances
IFF
$21.9B
$17K ﹤0.01%
182
+134
+279% +$15.3K
MSI icon
358
Motorola Solutions
MSI
$77.4B
$17K ﹤0.01%
74
+13
+21% +$3.07K
STAG icon
359
STAG Industrial
STAG
$7.19B
$17K ﹤0.01%
600
– –
VAC icon
360
Marriott Vacations Worldwide
VAC
$4.25B
$17K ﹤0.01%
143
– –
ZBRA icon
361
Zebra Technologies
ZBRA
$17.8B
$17K ﹤0.01%
65
+16
+33% +$4.95K
BKNG icon
362
Booking.com
BKNG
$161B
$16K ﹤0.01%
250
-200
-44% -$15K
CHTR icon
363
Charter Communications
CHTR
$18.2B
$16K ﹤0.01%
54
-111
-67% -$47.5K
COF icon
364
Capital One
COF
$134B
$16K ﹤0.01%
173
+48
+38% +$5.11K
EPAM icon
365
EPAM Systems
EPAM
$5.03B
$16K ﹤0.01%
45
+4
+10% +$1.53K
EXR icon
366
Extra Space Storage
EXR
$31.6B
$16K ﹤0.01%
91
+28
+44% +$5.29K
GPN icon
367
Global Payments
GPN
$22.8B
$16K ﹤0.01%
147
+20
+16% +$2.47K
HCA icon
368
HCA Healthcare
HCA
$89.5B
$16K ﹤0.01%
88
+19
+28% +$3.79K
KMI icon
369
Kinder Morgan
KMI
$68.7B
$16K ﹤0.01%
966
+448
+86% +$7.96K
LNT icon
370
Alliant Energy
LNT
$18B
$16K ﹤0.01%
296
+11
+4% +$664
MPWR icon
371
Monolithic Power Systems
MPWR
$68.9B
$16K ﹤0.01%
43
+13
+43% +$5.78K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.9B
$16K ﹤0.01%
128
+22
+21% +$3.04K
OMC icon
373
Omnicom Group
OMC
$23.4B
$16K ﹤0.01%
257
+41
+19% +$2.78K
PCAR icon
374
PACCAR
PCAR
$70.1B
$16K ﹤0.01%
291
+64
+28% +$3.72K
ROK icon
375
Rockwell Automation
ROK
$49B
$16K ﹤0.01%
73
+26
+55% +$6.06K
13 14
15
16 17

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MV Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, MV Capital Management held 708 positions worth $580M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $21.8M of net new capital in Q3 2022, opening 11 new positions and adding to 440 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25M trimmed.

  • MV Capital Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $63.8M increase.
  • MV Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25M.
  • MV Capital Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $24.7M.
  • MV Capital Management's ten largest holdings make up 62% of its $580M portfolio in Q3 2022.
  • MV Capital Management opened 11 new positions and closed 33 in Q3 2022.
  • MV Capital Management's portfolio value fell 1.3% quarter-over-quarter to $580M.

Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.