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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
SWKS icon
376
Skyworks Solutions
SWKS
$10.6B
$16K ﹤0.01%
193
-48
-20% -$4.91K
VEEV icon
377
Veeva Systems
VEEV
$37.4B
$16K ﹤0.01%
100
– –
XEL icon
378
Xcel Energy
XEL
$48.8B
$16K ﹤0.01%
245
+78
+47% +$5.68K
BIIB icon
379
Biogen
BIIB
$30.7B
$15K ﹤0.01%
57
-29
-34% -$6.16K
DAL icon
380
Delta Air Lines
DAL
$60.1B
$15K ﹤0.01%
523
+79
+18% +$2.51K
DLTR icon
381
Dollar Tree
DLTR
$25.2B
$15K ﹤0.01%
112
+3
+3% +$467
EMN icon
382
Eastman Chemical
EMN
$8.42B
$15K ﹤0.01%
210
+207
+6,900% +$18.6K
JCI icon
383
Johnson Controls International
JCI
$92.2B
$15K ﹤0.01%
313
+132
+73% +$7K
PH icon
384
Parker-Hannifin
PH
$135B
$15K ﹤0.01%
63
+25
+66% +$6.77K
SBAC icon
385
SBA Communications
SBAC
$19.5B
$15K ﹤0.01%
52
– –
SCHH icon
386
Schwab US REIT ETF
SCHH
$11.4B
$15K ﹤0.01%
808
– –
STT icon
387
State Street
STT
$50.7B
$15K ﹤0.01%
249
+23
+10% +$1.57K
TTWO icon
388
Take-Two Interactive
TTWO
$46.1B
$15K ﹤0.01%
135
+32
+31% +$3.97K
WMB icon
389
Williams Companies
WMB
$86.1B
$15K ﹤0.01%
534
+94
+21% +$3.06K
ABB
390
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
600
– –
DOC
391
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
1,000
– –
CHRW icon
392
C.H. Robinson
CHRW
$17.5B
$14K ﹤0.01%
145
+22
+18% +$2.36K
DHI icon
393
D.R. Horton
DHI
$42.3B
$14K ﹤0.01%
202
+38
+23% +$2.8K
DLR icon
394
Digital Realty Trust
DLR
$71.7B
$14K ﹤0.01%
143
+29
+25% +$3.56K
DTE icon
395
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
119
+20
+20% +$2.58K
EBAY icon
396
eBay
EBAY
$49.7B
$14K ﹤0.01%
370
+6
+2% +$267
ILMN icon
397
Illumina
ILMN
$28.4B
$14K ﹤0.01%
76
+26
+52% +$5.14K
INCY icon
398
Incyte
INCY
$24.4B
$14K ﹤0.01%
212
+7
+3% +$517
IT icon
399
Gartner
IT
$11.7B
$14K ﹤0.01%
49
+10
+26% +$2.8K
KEYS icon
400
Keysight
KEYS
$58.3B
$14K ﹤0.01%
88
+14
+19% +$2.24K
14 15
16
17 18

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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.