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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
Cap. Flow
-$1.27M
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.09%
Holding
723
New
31
Increased
288
Reduced
243
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.56M
3
ABBV icon
AbbVie
ABBV
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.37M
5
AIA icon
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
ALL icon
426
Allstate
ALL
$68.1B
$10K ﹤0.01%
79
– –
ANSS
427
DELISTED
Ansys
ANSS
$10K ﹤0.01%
42
-14
-25% -$3.71K
BUG icon
428
Global X Cybersecurity ETF
BUG
$1.45B
$10K ﹤0.01%
400
– –
CBRE icon
429
CBRE Group
CBRE
$43.8B
$10K ﹤0.01%
140
+6
+4% +$483
ETSY icon
430
Etsy
ETSY
$8.15B
$10K ﹤0.01%
137
+25
+22% +$2.28K
KEYS icon
431
Keysight
KEYS
$57.4B
$10K ﹤0.01%
74
+27
+57% +$3.84K
MCHP icon
432
Microchip Technology
MCHP
$42.2B
$10K ﹤0.01%
168
-60
-26% -$3.97K
NDAQ icon
433
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
195
-15
-7% -$794
NRG icon
434
NRG Energy
NRG
$25.5B
$10K ﹤0.01%
255
-21
-8% -$858
NTRS icon
435
Northern Trust
NTRS
$33.7B
$10K ﹤0.01%
100
+30
+43% +$3.17K
O icon
436
Realty Income
O
$58.5B
$10K ﹤0.01%
150
-41
-21% -$2.82K
OHI icon
437
Omega Healthcare
OHI
$14.6B
$10K ﹤0.01%
350
– –
SEDG icon
438
SolarEdge
SEDG
$2.06B
$10K ﹤0.01%
35
+5
+17% +$1.37K
SWK icon
439
Stanley Black & Decker
SWK
$15.6B
$10K ﹤0.01%
94
-63
-40% -$7.75K
TFX icon
440
Teleflex
TFX
$6.06B
$10K ﹤0.01%
41
+6
+17% +$1.75K
VOYA icon
441
Voya Financial
VOYA
$9.08B
$10K ﹤0.01%
166
– –
VRSK icon
442
Verisk Analytics
VRSK
$24.6B
$10K ﹤0.01%
57
-4
-7% -$746
CPAY icon
443
Corpay
CPAY
$25.8B
$10K ﹤0.01%
47
+21
+81% +$5K
AAP icon
444
Advance Auto Parts
AAP
$3.59B
$9K ﹤0.01%
52
+37
+247% +$7.34K
ALLY icon
445
Ally Financial
ALLY
$13.6B
$9K ﹤0.01%
269
– –
ANET icon
446
Arista Networks
ANET
$248B
$9K ﹤0.01%
396
+48
+14% +$1.32K
BXP icon
447
Boston Properties
BXP
$11.2B
$9K ﹤0.01%
101
+43
+74% +$4.76K
CF icon
448
CF Industries
CF
$17.9B
$9K ﹤0.01%
106
– –
CNOB icon
449
Center Bancorp
CNOB
$1.68B
$9K ﹤0.01%
350
– –
EIX icon
450
Edison International
EIX
$26.3B
$9K ﹤0.01%
145
-18
-11% -$1.22K
16 17
18
19 20

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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.