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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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$9.69B
| $12K | ﹤0.01% |
34
+15
| +79% | +$5.03K |
|
427
Rio Tinto
RIO
$164B
| $12K | ﹤0.01% |
150
-150
| -50% | -$11.4K |
|
428
State Street
STT
$50.7B
| $12K | ﹤0.01% |
143
-5
| -3% | -$463 |
|
429
Teleflex
TFX
$5.98B
| $12K | ﹤0.01% |
35
+10
| +40% | +$3.29K |
|
430
Tractor Supply
TSCO
$18B
| $12K | ﹤0.01% |
250
+25
| +11% | +$1.1K |
|
431
United Bankshares
UBSI
$6.62B
| $12K | ﹤0.01% |
340
| – | – |
|
432
Zimmer Biomet
ZBH
$18.4B
| $12K | ﹤0.01% |
94
+24
| +34% | +$2.89K |
|
433
Align Technology
ALGN
$12.3B
| $11K | ﹤0.01% |
25
-1
| -4% | -$487 |
|
434
Allstate
ALL
$67.5B
| $11K | ﹤0.01% |
79
+23
| +41% | +$2.89K |
|
435
Ametek
AME
$58.2B
| $11K | ﹤0.01% |
79
+2
| +3% | +$269 |
|
436
Digital Turbine
APPS
$1.74B
| $11K | ﹤0.01% |
250
| – | – |
|
437
AvalonBay Communities
AVB
$26.8B
| $11K | ﹤0.01% |
45
+5
| +13% | +$1.22K |
|
438
CF Industries
CF
$17.3B
| $11K | ﹤0.01% |
106
+11
| +12% | +$888 |
|
439
Church & Dwight Co
CHD
$24.5B
| $11K | ﹤0.01% |
109
+2
| +2% | +$199 |
|
440
Center Bancorp
CNOB
$1.78B
| $11K | ﹤0.01% |
350
| – | – |
|
441
Copart
CPRT
$27.5B
| $11K | ﹤0.01% |
356
+4
| +1% | +$127 |
|
442
Cintas
CTAS
$81.3B
| $11K | ﹤0.01% |
108
| – | – |
|
443
Delek Logistics
DKL
$3.02B
| $11K | ﹤0.01% |
250
| – | – |
|
444
Edison International
EIX
$26.4B
| $11K | ﹤0.01% |
163
+5
| +3% | +$319 |
|
445
Equity Residential
EQR
$25.1B
| $11K | ﹤0.01% |
127
+5
| +4% | +$441 |
|
446
Corning
GLW
$143B
| $11K | ﹤0.01% |
309
+96
| +45% | +$3.75K |
|
447
Huntington Bancshares
HBAN
$35.5B
| $11K | ﹤0.01% |
727
+9
| +1% | +$141 |
|
448
International Paper
IP
$22B
| $11K | ﹤0.01% |
234
+73
| +45% | +$3.36K |
|
449
Lennar Class A
LEN
$21.2B
| $11K | ﹤0.01% |
140
-78
| -36% | -$7.03K |
|
450
LKQ Corp
LKQ
$6.29B
| $11K | ﹤0.01% |
243
+134
| +123% | +$6.85K |
|
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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.