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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
RJF icon
401
Raymond James Financial
RJF
$34B
$14K ﹤0.01%
143
+17
+13% +$1.72K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
631
+19
+3% +$450
SIVB
403
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
42
+4
+11% +$1.61K
AME icon
404
Ametek
AME
$58.2B
$13K ﹤0.01%
114
+11
+11% +$1.32K
DKL icon
405
Delek Logistics
DKL
$3.02B
$13K ﹤0.01%
250
– –
EXPE icon
406
Expedia Group
EXPE
$37.3B
$13K ﹤0.01%
134
+38
+40% +$3.88K
GLPI icon
407
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
300
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$13K ﹤0.01%
181
+127
+235% +$10.6K
NUE icon
409
Nucor
NUE
$62.1B
$13K ﹤0.01%
117
+30
+34% +$3.76K
VLO icon
410
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
125
+26
+26% +$2.86K
ABR icon
411
Arbor Realty Trust
ABR
$998M
$12K ﹤0.01%
1,000
– –
ALGN icon
412
Align Technology
ALGN
$12.3B
$12K ﹤0.01%
57
-2
-3% -$515
CBRE icon
413
CBRE Group
CBRE
$42.9B
$12K ﹤0.01%
183
+43
+31% +$3.41K
CF icon
414
CF Industries
CF
$17.3B
$12K ﹤0.01%
128
+22
+21% +$2.15K
CIBR icon
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12K ﹤0.01%
300
– –
CTAS icon
416
Cintas
CTAS
$81.3B
$12K ﹤0.01%
120
+36
+43% +$3.68K
DXCM icon
417
DexCom
DXCM
$32B
$12K ﹤0.01%
147
+55
+60% +$4.66K
FIS icon
418
Fidelity National Information Services
FIS
$22.1B
$12K ﹤0.01%
156
-188
-55% -$17.5K
LKQ icon
419
LKQ Corp
LKQ
$6.29B
$12K ﹤0.01%
248
+8
+3% +$418
MRNA icon
420
Moderna
MRNA
$23.6B
$12K ﹤0.01%
103
+18
+21% +$2.73K
MTCH icon
421
Match Group
MTCH
$8.55B
$12K ﹤0.01%
250
+59
+31% +$3.71K
NDAQ icon
422
Nasdaq
NDAQ
$52.9B
$12K ﹤0.01%
203
+8
+4% +$471
RCL icon
423
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
304
+70
+30% +$2.84K
SCKT icon
424
Socket Mobile
SCKT
$3.18M
$12K ﹤0.01%
5,542
– –
UBSI icon
425
United Bankshares
UBSI
$6.62B
$12K ﹤0.01%
340
– –
15 16
17
18 19

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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.