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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
DXCM icon
351
DexCom
DXCM
$32B
$19.3K ﹤0.01%
170
+23
+16% +$2.52K
VAC icon
352
Marriott Vacations Worldwide
VAC
$4.24B
$19.2K ﹤0.01%
143
– –
ALGN icon
353
Align Technology
ALGN
$12.3B
$19.2K ﹤0.01%
91
+34
+60% +$6.81K
ODFL icon
354
Old Dominion Freight Line
ODFL
$44.9B
$19K ﹤0.01%
134
+6
+5% +$852
BIIB icon
355
Biogen
BIIB
$30.7B
$18.8K ﹤0.01%
68
+11
+19% +$3.11K
OMC icon
356
Omnicom Group
OMC
$23.4B
$18.7K ﹤0.01%
229
-28
-11% -$2.08K
BSX icon
357
Boston Scientific
BSX
$71.5B
$18.6K ﹤0.01%
401
+107
+36% +$4.63K
ROK icon
358
Rockwell Automation
ROK
$49B
$18.5K ﹤0.01%
72
-1
-1% -$251
ABB
359
DELISTED
ABB Ltd
ABB
$18.3K ﹤0.01%
600
– –
FDS icon
360
Factset
FDS
$10.2B
$18.1K ﹤0.01%
45
+3
+7% +$1.28K
DHI icon
361
D.R. Horton
DHI
$42.3B
$17.7K ﹤0.01%
199
-3
-1% -$240
TYL icon
362
Tyler Technologies
TYL
$12.8B
$17.7K ﹤0.01%
55
-11
-17% -$3.59K
NDAQ icon
363
Nasdaq
NDAQ
$52.9B
$17.7K ﹤0.01%
289
+86
+42% +$5.36K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$17.6K ﹤0.01%
650
+19
+3% +$551
IDXX icon
365
Idexx Laboratories
IDXX
$46.2B
$17.5K ﹤0.01%
43
-15
-26% -$5.82K
PH icon
366
Parker-Hannifin
PH
$135B
$17.5K ﹤0.01%
60
-3
-5% -$859
WMB icon
367
Williams Companies
WMB
$86.1B
$17.4K ﹤0.01%
529
-5
-0.9% -$163
PSA icon
368
Public Storage
PSA
$61.3B
$17.4K ﹤0.01%
62
-24
-28% -$7K
MNST icon
369
Monster Beverage
MNST
$88.5B
$17.3K ﹤0.01%
340
+120
+55% +$5.81K
HAL icon
370
Halliburton
HAL
$26.6B
$17.2K ﹤0.01%
437
+36
+9% +$1.27K
ALL icon
371
Allstate
ALL
$67.5B
$17.1K ﹤0.01%
126
+34
+37% +$4.45K
KMI icon
372
Kinder Morgan
KMI
$68.7B
$17.1K ﹤0.01%
944
-22
-2% -$396
BF.B icon
373
Brown-Forman Class B
BF.B
$13.1B
$17K ﹤0.01%
259
+230
+793% +$15.6K
NUE icon
374
Nucor
NUE
$62.1B
$17K ﹤0.01%
129
+12
+10% +$1.63K
DLTR icon
375
Dollar Tree
DLTR
$25.2B
$16.8K ﹤0.01%
119
+7
+6% +$1.04K
13 14
15
16 17

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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.