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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
60
+8
+15% +$1.47K
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
245
+36
+17% +$1.87K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$64.5B
$10K ﹤0.01%
60
+12
+25% +$1.96K
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.34B
$10K ﹤0.01%
44
+6
+16% +$1.24K
AVB icon
455
AvalonBay Communities
AVB
$26.6B
$10K ﹤0.01%
40
+7
+21% +$1.67K
BX icon
456
Blackstone
BX
$107B
$10K ﹤0.01%
81
– –
CXH
457
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10K ﹤0.01%
1,007
– –
DFS
458
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
87
-6
-6% -$710
DHI icon
459
D.R. Horton
DHI
$40.8B
$10K ﹤0.01%
90
+11
+14% +$1.06K
EPP icon
460
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10K ﹤0.01%
+207
New +$10.2K
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.1B
$10K ﹤0.01%
51
+6
+13% +$1.15K
LULU icon
462
lululemon athletica
LULU
$14.2B
$10K ﹤0.01%
25
– –
NUE icon
463
Nucor
NUE
$61.9B
$10K ﹤0.01%
88
+14
+19% +$1.53K
OGN icon
464
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
312
-18
-5% -$586
OHI icon
465
Omega Healthcare
OHI
$14.8B
$10K ﹤0.01%
350
-350
-50% -$10.2K
PPG icon
466
PPG Industries
PPG
$26B
$10K ﹤0.01%
56
+33
+143% +$5.3K
UPBD icon
467
Upbound Group
UPBD
$1.14B
$10K ﹤0.01%
200
– –
VMC icon
468
Vulcan Materials
VMC
$36.5B
$10K ﹤0.01%
50
+9
+22% +$1.74K
WDC icon
469
Western Digital
WDC
$156B
$10K ﹤0.01%
213
+177
+492% +$7.69K
WMB icon
470
Williams Companies
WMB
$87.8B
$10K ﹤0.01%
379
+33
+10% +$912
WY icon
471
Weyerhaeuser
WY
$18.3B
$10K ﹤0.01%
231
+33
+17% +$1.25K
Z icon
472
Zillow
Z
$7.52B
$10K ﹤0.01%
150
– –
ETRN
473
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
+960
New +$9.95K
CERN
474
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
109
+31
+40% +$2.36K
AQN icon
475
Algonquin Power & Utilities
AQN
$4.43B
$9K ﹤0.01%
600
– –
17 18
19
20 21

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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.