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
(-3.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.19M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$62.1B
| $15K | ﹤0.01% |
98
+10
| +11% | +$1.23K |
|
377
Old Dominion Freight Line
ODFL
$44.9B
| $15K | ﹤0.01% |
100
+16
| +19% | +$2.49K |
|
378
Occidental Petroleum
OXY
$55.9B
| $15K | ﹤0.01% |
266
+32
| +14% | +$1.42K |
|
379
Qorvo
QRVO
$8.74B
| $15K | ﹤0.01% |
121
+100
| +476% | +$13.5K |
|
380
United Airlines
UAL
$42.1B
| $15K | ﹤0.01% |
315
-22
| -7% | -$954 |
|
381
VeriSign
VRSN
$26.6B
| $15K | ﹤0.01% |
68
-14
| -17% | -$3.05K |
|
382
Amphenol
APH
$209B
| $14K | ﹤0.01% |
382
+38
| +11% | +$1.47K |
|
383
Beyond Meat
BYND
$277M
| $14K | ﹤0.01% |
300
| – | – |
|
384
Cardinal Health
CAH
$55.4B
| $14K | ﹤0.01% |
241
| – | – |
|
385
C.H. Robinson
CHRW
$17.5B
| $14K | ﹤0.01% |
126
+8
| +7% | +$813 |
|
386
Dollar Tree
DLTR
$25.2B
| $14K | ﹤0.01% |
87
+8
| +10% | +$1.13K |
|
387
Etsy
ETSY
$7.85B
| $14K | ﹤0.01% |
112
+59
| +111% | +$8.77K |
|
388
Gaming and Leisure Properties
GLPI
$12.8B
| $14K | ﹤0.01% |
300
| – | – |
|
389
Live Nation Entertainment
LYV
$42.1B
| $14K | ﹤0.01% |
122
+23
| +23% | +$2.63K |
|
390
MarketAxess Holdings
MKTX
$5.72B
| $14K | ﹤0.01% |
41
+25
| +156% | +$9.06K |
|
391
Match Group
MTCH
$8.55B
| $14K | ﹤0.01% |
128
+96
| +300% | +$10.6K |
|
392
OneMain Financial
OMF
$7.47B
| $14K | ﹤0.01% |
300
| – | – |
|
393
PACCAR
PCAR
$70.1B
| $14K | ﹤0.01% |
234
+7
| +3% | +$427 |
|
394
Ross Stores
ROST
$81.9B
| $14K | ﹤0.01% |
158
-4
| -2% | -$381 |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
314
+66
| +27% | +$3.25K |
|
396
Zebra Technologies
ZBRA
$17.8B
| $14K | ﹤0.01% |
33
+24
| +267% | +$11K |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $14K | ﹤0.01% |
296
+83
| +39% | +$3.71K |
|
398
Global X Cybersecurity ETF
BUG
$1.46B
| $13K | ﹤0.01% |
400
| – | – |
|
399
DTE Energy
DTE
$29.1B
| $13K | ﹤0.01% |
95
| – | – |
|
400
eBay
EBAY
$49.8B
| $13K | ﹤0.01% |
228
-59
| -21% | -$3.44K |
|
Similar funds
PL
DFCM
AT
WM
OHIF
HMCP
ACM
C
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.