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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
612
-59
-9% -$1.58K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
63
-1
-2% -$254
ABR icon
378
Arbor Realty Trust
ABR
$965M
$13K ﹤0.01%
1,000
– –
CAH icon
379
Cardinal Health
CAH
$56B
$13K ﹤0.01%
245
+4
+2% +$227
CC icon
380
Chemours
CC
$2.19B
$13K ﹤0.01%
391
– –
CHD icon
381
Church & Dwight Co
CHD
$24.6B
$13K ﹤0.01%
138
+29
+27% +$2.74K
COF icon
382
Capital One
COF
$136B
$13K ﹤0.01%
125
+79
+172% +$9.66K
DAL icon
383
Delta Air Lines
DAL
$61.3B
$13K ﹤0.01%
444
+67
+18% +$2.55K
DTE icon
384
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
99
+4
+4% +$522
HUM icon
385
Humana
HUM
$43.7B
$13K ﹤0.01%
28
+5
+22% +$2.23K
IDXX icon
386
Idexx Laboratories
IDXX
$46.1B
$13K ﹤0.01%
38
+29
+322% +$11.8K
IP icon
387
International Paper
IP
$22.4B
$13K ﹤0.01%
300
+66
+28% +$3.06K
ITB icon
388
iShares US Home Construction ETF
ITB
$2.34B
$13K ﹤0.01%
250
– –
MSI icon
389
Motorola Solutions
MSI
$72.7B
$13K ﹤0.01%
61
+6
+11% +$1.31K
MTCH icon
390
Match Group
MTCH
$8.9B
$13K ﹤0.01%
191
+63
+49% +$5.11K
STX icon
391
Seagate
STX
$190B
$13K ﹤0.01%
183
-34
-16% -$2.76K
TTWO icon
392
Take-Two Interactive
TTWO
$43.9B
$13K ﹤0.01%
103
+67
+186% +$8.53K
CHRW icon
393
C.H. Robinson
CHRW
$17.9B
$12K ﹤0.01%
123
-3
-2% -$313
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$12K ﹤0.01%
300
– –
CTSH icon
395
Cognizant
CTSH
$25.1B
$12K ﹤0.01%
171
-147
-46% -$11.3K
DFS
396
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
128
+33
+35% +$3.53K
DKL icon
397
Delek Logistics
DKL
$3.04B
$12K ﹤0.01%
250
– –
EPAM icon
398
EPAM Systems
EPAM
$5.74B
$12K ﹤0.01%
41
+6
+17% +$1.83K
GRMN
399
Garmin
GRMN
$58.3B
$12K ﹤0.01%
123
+107
+669% +$11.3K
HCA icon
400
HCA Healthcare
HCA
$88.7B
$12K ﹤0.01%
69
-24
-26% -$5.16K
14 15
16
17 18

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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.