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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
(-11%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
723
New
31
Increased
288
Reduced
243
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$30.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.56M |
| 3 |
AbbVie
ABBV
|
+$5.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.79M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$19.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.1B
| $12K | ﹤0.01% |
240
-3
| -1% | -$148 |
|
402
Matsons
MATX
$6.22B
| $12K | ﹤0.01% |
165
| – | – |
|
403
Monolithic Power Systems
MPWR
$66.1B
| $12K | ﹤0.01% |
30
+4
| +15% | +$1.69K |
|
404
Moderna
MRNA
$22.5B
| $12K | ﹤0.01% |
85
-21
| -20% | -$3K |
|
405
PACCAR
PCAR
$70.2B
| $12K | ﹤0.01% |
227
-7
| -3% | -$394 |
|
406
Roper Technologies
ROP
$39B
| $12K | ﹤0.01% |
30
-21
| -41% | -$9.13K |
|
407
Teradyne
TER
$60.9B
| $12K | ﹤0.01% |
129
-18
| -12% | -$1.87K |
|
408
United Bankshares
UBSI
$6.72B
| $12K | ﹤0.01% |
340
| – | – |
|
409
Xcel Energy
XEL
$48.2B
| $12K | ﹤0.01% |
167
-8
| -5% | -$582 |
|
|
SASR
410
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12K | ﹤0.01% |
300
| – | – |
|
|
GMDA
411
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $12K | ﹤0.01% |
6,913
+2,000
| +41% | +$5.08K |
|
412
Ametek
AME
$58.4B
| $11K | ﹤0.01% |
103
+24
| +30% | +$2.92K |
|
413
Aptiv
APTV
$9.95B
| $11K | ﹤0.01% |
126
+25
| +25% | +$2.55K |
|
414
AutoZone
AZO
$50.1B
| $11K | ﹤0.01% |
5
| – | – |
|
415
D.R. Horton
DHI
$42.4B
| $11K | ﹤0.01% |
164
+107
| +188% | +$7.52K |
|
416
Extra Space Storage
EXR
$31.7B
| $11K | ﹤0.01% |
63
+16
| +34% | +$2.96K |
|
417
Corning
GLW
$135B
| $11K | ﹤0.01% |
340
+31
| +10% | +$1.07K |
|
418
Icon
ICLR
$12.6B
| $11K | ﹤0.01% |
50
| – | – |
|
419
Lamb Weston
LW
$7.33B
| $11K | ﹤0.01% |
147
-10
| -6% | -$661 |
|
420
OneMain Financial
OMF
$7.54B
| $11K | ﹤0.01% |
300
| – | – |
|
421
Raymond James Financial
RJF
$34.7B
| $11K | ﹤0.01% |
126
+54
| +75% | +$5.29K |
|
422
Tyler Technologies
TYL
$12.6B
| $11K | ﹤0.01% |
34
-13
| -28% | -$4.76K |
|
423
Valero Energy
VLO
$87.1B
| $11K | ﹤0.01% |
99
-2
| -2% | -$237 |
|
424
Weyerhaeuser
WY
$18.6B
| $11K | ﹤0.01% |
345
+73
| +27% | +$2.78K |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $11K | ﹤0.01% |
64
+57
| +814% | +$12.8K |
|
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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.