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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
Cap. Flow
+$7.11M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
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
NRG icon
451
NRG Energy
NRG
$24.8B
$11K ﹤0.01%
276
+233
+542% +$9.08K
OGN icon
452
Organon & Co
OGN
$3.57B
$11K ﹤0.01%
312
– –
OHI icon
453
Omega Healthcare
OHI
$14.7B
$11K ﹤0.01%
350
– –
PAVE icon
454
Global X US Infrastructure Development ETF
PAVE
$15.2B
$11K ﹤0.01%
400
– –
STE icon
455
Steris
STE
$23.1B
$11K ﹤0.01%
44
+10
+29% +$2.32K
VOYA icon
456
Voya Financial
VOYA
$9.19B
$11K ﹤0.01%
166
– –
AKAM icon
457
Akamai
AKAM
$15.9B
$10K ﹤0.01%
86
-64
-43% -$7.18K
AZO icon
458
AutoZone
AZO
$51.1B
$10K ﹤0.01%
5
+2
+67% +$3.91K
BX icon
459
Blackstone
BX
$110B
$10K ﹤0.01%
81
– –
CMI icon
460
Cummins
CMI
$88.7B
$10K ﹤0.01%
50
+24
+92% +$5.19K
DFS
461
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
95
+8
+9% +$940
EPAM icon
462
EPAM Systems
EPAM
$5.03B
$10K ﹤0.01%
35
+34
+3,400% +$13.3K
EPP icon
463
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$10K ﹤0.01%
207
– –
EXR icon
464
Extra Space Storage
EXR
$31.6B
$10K ﹤0.01%
47
-2
-4% -$398
FBIN icon
465
Fortune Brands Innovations
FBIN
$6.06B
$10K ﹤0.01%
163
+135
+482% +$10.4K
FDS icon
466
Factset
FDS
$10.2B
$10K ﹤0.01%
24
+10
+71% +$4.22K
HUM icon
467
Humana
HUM
$46.2B
$10K ﹤0.01%
23
-14
-38% -$5.86K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
294
+82
+39% +$2.96K
IPGP icon
469
IPG Photonics
IPGP
$3.84B
$10K ﹤0.01%
95
+50
+111% +$6.87K
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
51
– –
KRE icon
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10K ﹤0.01%
150
– –
LYB icon
472
LyondellBasell Industries
LYB
$19.2B
$10K ﹤0.01%
97
+6
+7% +$598
MCHI icon
473
iShares MSCI China ETF
MCHI
$6.38B
$10K ﹤0.01%
185
– –
PAWZ icon
474
ProShares Pet Care ETF
PAWZ
$33.6M
$10K ﹤0.01%
150
– –
QCLN icon
475
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$10K ﹤0.01%
150
-277
-65% -$16.5K
17 18
19
20 21

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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.