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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
-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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$70.5B
| $13K | ﹤0.01% |
761
+39
| +5% | +$654 |
|
402
Monolithic Power Systems
MPWR
$68.9B
| $13K | ﹤0.01% |
26
+10
| +63% | +$4.36K |
|
403
Motorola Solutions
MSI
$77.4B
| $13K | ﹤0.01% |
55
+7
| +15% | +$1.63K |
|
404
Realty Income
O
$59.1B
| $13K | ﹤0.01% |
191
+16
| +9% | +$1.09K |
|
405
Parker-Hannifin
PH
$135B
| $13K | ﹤0.01% |
46
-1
| -2% | -$302 |
|
406
Synopsys
SNPS
$79.7B
| $13K | ﹤0.01% |
39
-4
| -9% | -$1.25K |
|
407
TSMC
TSM
$2.18T
| $13K | ﹤0.01% |
125
| – | – |
|
408
Verisk Analytics
VRSK
$25B
| $13K | ﹤0.01% |
61
+12
| +24% | +$2.37K |
|
409
Williams Companies
WMB
$86.1B
| $13K | ﹤0.01% |
384
+5
| +1% | +$153 |
|
410
Xcel Energy
XEL
$48.8B
| $13K | ﹤0.01% |
175
+60
| +52% | +$4.12K |
|
|
SASR
411
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13K | ﹤0.01% |
300
| – | – |
|
412
Arthur J. Gallagher & Co
AJG
$63.6B
| $12K | ﹤0.01% |
71
+11
| +18% | +$1.75K |
|
413
Ally Financial
ALLY
$13.3B
| $12K | ﹤0.01% |
269
| – | – |
|
414
Arista Networks
ANET
$238B
| $12K | ﹤0.01% |
348
+120
| +53% | +$3.79K |
|
415
Aptiv
APTV
$10.3B
| $12K | ﹤0.01% |
101
+2
| +2% | +$266 |
|
416
Ball Corp
BALL
$16.8B
| $12K | ﹤0.01% |
135
+9
| +7% | +$819 |
|
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $12K | ﹤0.01% |
400
| – | – |
|
418
CBRE Group
CBRE
$42.9B
| $12K | ﹤0.01% |
134
+36
| +37% | +$3.51K |
|
419
Chemours
CC
$2.37B
| $12K | ﹤0.01% |
391
| – | – |
|
420
Expedia Group
EXPE
$37.3B
| $12K | ﹤0.01% |
63
+14
| +29% | +$2.62K |
|
421
Halliburton
HAL
$26.6B
| $12K | ﹤0.01% |
322
+15
| +5% | +$485 |
|
422
Icon
ICLR
$12.7B
| $12K | ﹤0.01% |
50
| – | – |
|
423
The Mosaic Company
MOS
$7.33B
| $12K | ﹤0.01% |
185
+9
| +5% | +$450 |
|
424
Mettler-Toledo International
MTD
$28.6B
| $12K | ﹤0.01% |
9
+2
| +29% | +$2.89K |
|
425
Nasdaq
NDAQ
$52.9B
| $12K | ﹤0.01% |
210
+108
| +106% | +$6.39K |
|
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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.