We are live on ! Find out more
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
EPP icon
451
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9K ﹤0.01%
207
– –
EXPE icon
452
Expedia Group
EXPE
$38.4B
$9K ﹤0.01%
96
+33
+52% +$4.67K
HAL icon
453
Halliburton
HAL
$26.5B
$9K ﹤0.01%
302
-20
-6% -$746
HOLX
454
DELISTED
Hologic
HOLX
$9K ﹤0.01%
133
+40
+43% +$2.97K
ILMN icon
455
Illumina
ILMN
$30.2B
$9K ﹤0.01%
50
+38
+317% +$9.7K
IT icon
456
Gartner
IT
$11.8B
$9K ﹤0.01%
39
+15
+63% +$3.99K
JCI icon
457
Johnson Controls International
JCI
$93.1B
$9K ﹤0.01%
181
+39
+27% +$2.17K
KMI icon
458
Kinder Morgan
KMI
$69.3B
$9K ﹤0.01%
518
+155
+43% +$2.9K
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$9K ﹤0.01%
150
– –
MNST icon
460
Monster Beverage
MNST
$92.4B
$9K ﹤0.01%
188
-14
-7% -$609
NUE icon
461
Nucor
NUE
$62.6B
$9K ﹤0.01%
87
-11
-11% -$1.49K
OGN icon
462
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
259
-53
-17% -$1.86K
PAVE icon
463
Global X US Infrastructure Development ETF
PAVE
$15.1B
$9K ﹤0.01%
400
– –
PH icon
464
Parker-Hannifin
PH
$126B
$9K ﹤0.01%
38
-8
-17% -$2.14K
RIO icon
465
Rio Tinto
RIO
$165B
$9K ﹤0.01%
150
– –
ROK icon
466
Rockwell Automation
ROK
$50.1B
$9K ﹤0.01%
47
+12
+34% +$2.71K
TSN icon
467
Tyson Foods
TSN
$20.5B
$9K ﹤0.01%
103
-5
-5% -$448
UAL icon
468
United Airlines
UAL
$43.1B
$9K ﹤0.01%
259
-56
-18% -$2.46K
VRSN icon
469
VeriSign
VRSN
$26.5B
$9K ﹤0.01%
54
-14
-21% -$2.57K
AQN icon
470
Algonquin Power & Utilities
AQN
$4.46B
$8K ﹤0.01%
600
– –
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.62B
$8K ﹤0.01%
52
+13
+33% +$2.21K
ATO icon
472
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
72
-4
-5% -$458
AVY icon
473
Avery Dennison
AVY
$13.3B
$8K ﹤0.01%
50
+15
+43% +$2.56K
BKR icon
474
Baker Hughes
BKR
$61.2B
$8K ﹤0.01%
290
+42
+17% +$1.42K
COO icon
475
Cooper Companies
COO
$14.6B
$8K ﹤0.01%
96
+40
+71% +$3.54K
17 18
19
20 21

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.