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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
CHD icon
426
Church & Dwight Co
CHD
$24.4B
$12.3K ﹤0.01%
153
+14
+10% +$1.07K
AZO icon
427
AutoZone
AZO
$50.2B
$12.3K ﹤0.01%
5
– –
ON icon
428
ON Semiconductor
ON
$19.2B
$12.2K ﹤0.01%
196
+35
+22% +$2.33K
DAY
429
DELISTED
Dayforce
DAY
$12.2K ﹤0.01%
190
-9
-5% -$566
CC icon
430
Chemours
CC
$2.41B
$12K ﹤0.01%
391
– –
RMD icon
431
ResMed
RMD
$30.3B
$11.9K ﹤0.01%
57
+10
+21% +$2.2K
CTSH icon
432
Cognizant
CTSH
$26B
$11.8K ﹤0.01%
207
-156
-43% -$9.15K
FTV icon
433
Fortive
FTV
$18.8B
$11.7K ﹤0.01%
242
+62
+34% +$3K
IVZ icon
434
Invesco
IVZ
$14B
$11.6K ﹤0.01%
647
+594
+1,121% +$10.2K
HES
435
DELISTED
Hess
HES
$11.6K ﹤0.01%
82
+1
+1% +$137
MTCH icon
436
Match Group
MTCH
$8.43B
$11.6K ﹤0.01%
280
+30
+12% +$1.36K
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.6K ﹤0.01%
300
– –
CMS icon
438
CMS Energy
CMS
$22.3B
$11.6K ﹤0.01%
183
+98
+115% +$5.79K
MTD icon
439
Mettler-Toledo International
MTD
$28.6B
$11.6K ﹤0.01%
8
+3
+60% +$4.02K
IFF icon
440
International Flavors & Fragrances
IFF
$21.7B
$11.5K ﹤0.01%
110
-72
-40% -$7.08K
GMDA
441
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$11.5K ﹤0.01%
8,913
+2,000
+29% +$3.16K
VTRS icon
442
Viatris
VTRS
$19.3B
$11.5K ﹤0.01%
1,033
-383
-27% -$4K
RF icon
443
Regions Financial
RF
$26.9B
$11.5K ﹤0.01%
532
+203
+62% +$4.4K
DKL icon
444
Delek Logistics
DKL
$3.05B
$11.3K ﹤0.01%
250
– –
OGN icon
445
Organon & Co
OGN
$3.56B
$11.1K ﹤0.01%
398
+125
+46% +$3.2K
GPN icon
446
Global Payments
GPN
$22.6B
$11K ﹤0.01%
111
-36
-24% -$3.75K
ATO icon
447
Atmos Energy
ATO
$29B
$11K ﹤0.01%
98
+22
+29% +$2.42K
ULTA icon
448
Ulta Beauty
ULTA
$23.9B
$10.8K ﹤0.01%
23
-2
-8% -$862
CF icon
449
CF Industries
CF
$17.5B
$10.7K ﹤0.01%
126
-2
-2% -$203
STX icon
450
Seagate
STX
$182B
$10.7K ﹤0.01%
204
-131
-39% -$6.96K
16 17
18
19 20

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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.