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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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14K ﹤0.01%
182
– –
GPN icon
377
Global Payments
GPN
$24B
$14K ﹤0.01%
102
+28
+38% +$3.86K
ROK icon
378
Rockwell Automation
ROK
$49.2B
$14K ﹤0.01%
40
+7
+21% +$2.32K
STT icon
379
State Street
STT
$50.8B
$14K ﹤0.01%
148
+43
+41% +$4.05K
TNK icon
380
Teekay Tankers
TNK
$2.67B
$14K ﹤0.01%
1,250
– –
SASR
381
DELISTED
Sandy Spring Bancorp Inc
SASR
$14K ﹤0.01%
+300
New +$14.5K
ALLY icon
382
Ally Financial
ALLY
$13.4B
$13K ﹤0.01%
269
– –
BUG icon
383
Global X Cybersecurity ETF
BUG
$1.43B
$13K ﹤0.01%
400
-684
-63% -$22.1K
CC icon
384
Chemours
CC
$2.27B
$13K ﹤0.01%
391
+91
+30% +$2.83K
CHRW icon
385
C.H. Robinson
CHRW
$17.1B
$13K ﹤0.01%
118
+16
+16% +$1.55K
CPRT icon
386
Copart
CPRT
$26.9B
$13K ﹤0.01%
352
+36
+11% +$1.34K
DLR icon
387
Digital Realty Trust
DLR
$71.3B
$13K ﹤0.01%
74
+2
+3% +$320
EMR icon
388
Emerson Electric
EMR
$87.5B
$13K ﹤0.01%
142
-41
-22% -$3.86K
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13K ﹤0.01%
94
– –
MSI icon
390
Motorola Solutions
MSI
$78.7B
$13K ﹤0.01%
48
+5
+12% +$1.26K
O icon
391
Realty Income
O
$58.2B
$13K ﹤0.01%
175
+44
+34% +$3.03K
PCAR icon
392
PACCAR
PCAR
$69.5B
$13K ﹤0.01%
227
+11
+5% +$636
RMD icon
393
ResMed
RMD
$32.4B
$13K ﹤0.01%
49
+6
+14% +$1.56K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
248
+26
+12% +$1.26K
ADM icon
395
Archer Daniels Midland
ADM
$37.4B
$12K ﹤0.01%
181
+24
+15% +$1.55K
AWK icon
396
American Water Works
AWK
$26.8B
$12K ﹤0.01%
62
-1
-2% -$175
BALL icon
397
Ball Corp
BALL
$16.7B
$12K ﹤0.01%
126
+39
+45% +$3.61K
BIB icon
398
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$12K ﹤0.01%
150
– –
BSTZ icon
399
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$12K ﹤0.01%
300
– –
CAH icon
400
Cardinal Health
CAH
$55.7B
$12K ﹤0.01%
241
-30
-11% -$1.47K
14 15
16
17 18

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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.