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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
Cap. Flow
+$35.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.23%
Holding
739
New
23
Increased
394
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.7M
2
ABBV icon
AbbVie
ABBV
+$20.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
5
CLX icon
Clorox
CLX
+$477K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$906K
5
IVE icon
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
DKL icon
426
Delek Logistics
DKL
$3.13B
$11K ﹤0.01%
250
– –
DLTR icon
427
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
79
+53
+204% +$6.44K
DOV icon
428
Dover
DOV
$28.4B
$11K ﹤0.01%
58
+3
+5% +$509
DTE icon
429
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
95
-6
-6% -$686
EIX icon
430
Edison International
EIX
$25.9B
$11K ﹤0.01%
158
+6
+4% +$380
EQR icon
431
Equity Residential
EQR
$25B
$11K ﹤0.01%
122
+8
+7% +$688
EXR icon
432
Extra Space Storage
EXR
$31.6B
$11K ﹤0.01%
49
+9
+23% +$1.78K
FTV icon
433
Fortive
FTV
$18.4B
$11K ﹤0.01%
198
+31
+19% +$1.75K
HBAN icon
434
Huntington Bancshares
HBAN
$35.1B
$11K ﹤0.01%
718
+59
+9% +$930
HPE icon
435
Hewlett Packard
HPE
$69.4B
$11K ﹤0.01%
722
+265
+58% +$4K
IFF icon
436
International Flavors & Fragrances
IFF
$21.6B
$11K ﹤0.01%
74
+7
+10% +$1.02K
INCY icon
437
Incyte
INCY
$24B
$11K ﹤0.01%
154
+135
+711% +$9.1K
IT icon
438
Gartner
IT
$11.7B
$11K ﹤0.01%
32
+7
+28% +$2.25K
KEYS icon
439
Keysight
KEYS
$57.6B
$11K ﹤0.01%
51
+9
+21% +$1.68K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$11K ﹤0.01%
150
– –
MNST icon
441
Monster Beverage
MNST
$92.1B
$11K ﹤0.01%
238
+48
+25% +$2.13K
PDP icon
442
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$11K ﹤0.01%
117
– –
SWK icon
443
Stanley Black & Decker
SWK
$15.3B
$11K ﹤0.01%
60
+46
+329% +$8.49K
SYF icon
444
Synchrony
SYF
$25.6B
$11K ﹤0.01%
229
+56
+32% +$2.69K
TSCO icon
445
Tractor Supply
TSCO
$17.9B
$11K ﹤0.01%
225
+25
+13% +$1.09K
VOYA icon
446
Voya Financial
VOYA
$9.2B
$11K ﹤0.01%
166
– –
VRSK icon
447
Verisk Analytics
VRSK
$24.7B
$11K ﹤0.01%
49
+6
+14% +$1.31K
WTW icon
448
Willis Towers Watson
WTW
$31.6B
$11K ﹤0.01%
47
+17
+57% +$4.02K
CTLT
449
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
87
+29
+50% +$3.73K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
681
+91
+15% +$1.46K
16 17
18
19 20

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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.