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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
(+14%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
739
New
23
Increased
394
Reduced
128
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$22.7M |
| 2 |
AbbVie
ABBV
|
+$20.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$502K |
| 5 |
Clorox
CLX
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$13.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$4.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$76.5B
| $12K | ﹤0.01% |
100
| – | – |
|
402
Cintas
CTAS
$80.9B
| $12K | ﹤0.01% |
108
+16
| +17% | +$1.72K |
|
403
Devon Energy
DVN
$47.4B
| $12K | ﹤0.01% |
268
+18
| +7% | +$749 |
|
404
Etsy
ETSY
$7.55B
| $12K | ﹤0.01% |
53
+4
| +8% | +$964 |
|
405
Fastenal
FAST
$58.3B
| $12K | ﹤0.01% |
364
+18
| +5% | +$531 |
|
406
Illumina
ILMN
$29.3B
| $12K | ﹤0.01% |
33
-4
| -11% | -$1.52K |
|
407
Live Nation Entertainment
LYV
$42.3B
| $12K | ﹤0.01% |
99
+48
| +94% | +$5.17K |
|
408
iShares MSCI China ETF
MCHI
$6.31B
| $12K | ﹤0.01% |
185
-57
| -24% | -$3.83K |
|
409
Mettler-Toledo International
MTD
$28.5B
| $12K | ﹤0.01% |
7
+4
| +133% | +$6.05K |
|
410
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $12K | ﹤0.01% |
400
| – | – |
|
411
ProShares Pet Care ETF
PAWZ
$33.9M
| $12K | ﹤0.01% |
150
| – | – |
|
412
SBA Communications
SBAC
$19.4B
| $12K | ﹤0.01% |
31
+2
| +7% | +$702 |
|
413
Constellation Brands
STZ
$22.6B
| $12K | ﹤0.01% |
46
+20
| +77% | +$4.56K |
|
414
Trane Technologies
TT
$105B
| $12K | ﹤0.01% |
61
-8
| -12% | -$1.5K |
|
415
United Bankshares
UBSI
$6.65B
| $12K | ﹤0.01% |
340
| – | – |
|
416
Viatris
VTRS
$19B
| $12K | ﹤0.01% |
852
+100
| +13% | +$1.33K |
|
417
Western Union
WU
$2.23B
| $12K | ﹤0.01% |
659
+27
| +4% | +$498 |
|
|
GMDA
418
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $12K | ﹤0.01% |
4,913
| – | – |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
17
+4
| +31% | +$2.82K |
|
420
Autodesk
ADSK
$51.2B
| $11K | ﹤0.01% |
40
-15
| -27% | -$4.37K |
|
421
Ametek
AME
$57.6B
| $11K | ﹤0.01% |
77
+5
| +7% | +$684 |
|
422
Boston Scientific
BSX
$71.4B
| $11K | ﹤0.01% |
266
-158
| -37% | -$6.64K |
|
423
CBRE Group
CBRE
$42.7B
| $11K | ﹤0.01% |
98
+16
| +20% | +$1.64K |
|
424
Church & Dwight Co
CHD
$24.5B
| $11K | ﹤0.01% |
107
+33
| +45% | +$2.99K |
|
425
Center Bancorp
CNOB
$1.8B
| $11K | ﹤0.01% |
350
| – | – |
|
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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.