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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
+7.16%
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
$647M
AUM Growth
+$67.1M
Cap. Flow
+$28.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
59.81%
Holding
693
New
17
Increased
315
Reduced
211
Closed
25

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$22.9M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$22.7M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.7M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.52M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.7M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 4.82%
3 Financials 3.86%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
401
Valero Energy
VLO
$85.4B
$14.7K ﹤0.01%
116
-9
-7% -$1.13K
EA
402
DELISTED
Electronic Arts
EA
$14.7K ﹤0.01%
120
+21
+21% +$2.64K
WBD icon
403
Warner Bros
WBD
$67B
$14.6K ﹤0.01%
1,542
+892
+137% +$10.1K
PAYC icon
404
Paycom
PAYC
$10B
$14.6K ﹤0.01%
47
+22
+88% +$7.1K
DOC
405
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.5K ﹤0.01%
1,000
– –
CTAS icon
406
Cintas
CTAS
$81.1B
$14.5K ﹤0.01%
128
+8
+7% +$865
KHC icon
407
Kraft Heinz
KHC
$30B
$14.5K ﹤0.01%
355
+74
+26% +$2.81K
APTV icon
408
Aptiv
APTV
$10.3B
$14.3K ﹤0.01%
154
+49
+47% +$4.66K
FCX icon
409
Freeport-McMoran
FCX
$97.6B
$14K ﹤0.01%
369
+151
+69% +$5.28K
AEE icon
410
Ameren
AEE
$30.2B
$13.9K ﹤0.01%
156
+92
+144% +$7.73K
UBSI icon
411
United Bankshares
UBSI
$6.65B
$13.8K ﹤0.01%
340
– –
VRSK icon
412
Verisk Analytics
VRSK
$25.1B
$13.6K ﹤0.01%
77
+6
+8% +$1.05K
USB icon
413
US Bancorp
USB
$99.7B
$13.6K ﹤0.01%
311
-758
-71% -$32.4K
A icon
414
Agilent Technologies
A
$41.1B
$13.5K ﹤0.01%
90
+17
+23% +$2.43K
LW icon
415
Lamb Weston
LW
$7.19B
$13.3K ﹤0.01%
149
+2
+1% +$170
RSG icon
416
Republic Services
RSG
$65.6B
$13.3K ﹤0.01%
103
+32
+45% +$4.27K
LKQ icon
417
LKQ Corp
LKQ
$6.3B
$13.2K ﹤0.01%
248
– –
ABR icon
418
Arbor Realty Trust
ABR
$996M
$13.2K ﹤0.01%
1,000
– –
LDOS icon
419
Leidos
LDOS
$17.2B
$13.1K ﹤0.01%
125
-2
-2% -$205
CHRW icon
420
C.H. Robinson
CHRW
$17.6B
$13.1K ﹤0.01%
143
-2
-1% -$190
FRC
421
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
107
-53
-33% -$6.47K
TEAM icon
422
Atlassian
TEAM
$37.8B
$12.9K ﹤0.01%
100
– –
TFX icon
423
Teleflex
TFX
$5.94B
$12.7K ﹤0.01%
51
+47
+1,175% +$10.4K
PFG icon
424
Principal Financial Group
PFG
$24.4B
$12.6K ﹤0.01%
150
– –
COF icon
425
Capital One
COF
$133B
$12.6K ﹤0.01%
135
-38
-22% -$3.74K
15 16
17
18 19

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MV Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, MV Capital Management held 693 positions worth $647M, up 12% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MV Capital Management deployed $28.7M of net new capital in Q4 2022, opening 17 new positions and adding to 315 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $33.7M trimmed.

  • MV Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.
  • MV Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, an estimated $9.52M increase.
  • MV Capital Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $33.7M.
  • MV Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.2M.
  • MV Capital Management's ten largest holdings make up 60% of its $647M portfolio in Q4 2022.
  • MV Capital Management opened 17 new positions and closed 25 in Q4 2022.
  • MV Capital Management's portfolio value rose 12% quarter-over-quarter to $647M.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.