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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
-4.38%
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
$580M
AUM Growth
-$7.82M
Cap. Flow
+$21.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.41%
Holding
708
New
11
Increased
440
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$63.8M
2
ABT icon
Abbott
ABT
+$4.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
192
-497,205
-100% -$25M
HAL icon
452
Halliburton
HAL
$26.6B
$10K ﹤0.01%
401
+99
+33% +$2.83K
LUV icon
453
Southwest Airlines
LUV
$23B
$10K ﹤0.01%
315
+150
+91% +$5.62K
MATX icon
454
Matsons
MATX
$6.18B
$10K ﹤0.01%
165
– –
MNST icon
455
Monster Beverage
MNST
$88.5B
$10K ﹤0.01%
220
+32
+17% +$1.47K
MOS icon
456
The Mosaic Company
MOS
$7.33B
$10K ﹤0.01%
217
+40
+23% +$2.07K
NRG icon
457
NRG Energy
NRG
$24.8B
$10K ﹤0.01%
256
+1
+0.4% +$40
NWL icon
458
Newell Brands
NWL
$2.56B
$10K ﹤0.01%
747
+738
+8,200% +$13.8K
OHI icon
459
Omega Healthcare
OHI
$14.7B
$10K ﹤0.01%
350
– –
ON icon
460
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
161
+67
+71% +$4.32K
PARA
461
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
539
+251
+87% +$6.03K
RMD icon
462
ResMed
RMD
$30.7B
$10K ﹤0.01%
47
+14
+42% +$3.19K
RSG icon
463
Republic Services
RSG
$65.7B
$10K ﹤0.01%
71
+19
+37% +$2.65K
ULTA icon
464
Ulta Beauty
ULTA
$24.3B
$10K ﹤0.01%
25
+6
+32% +$2.42K
WTW icon
465
Willis Towers Watson
WTW
$32B
$10K ﹤0.01%
49
+8
+20% +$1.65K
A icon
466
Agilent Technologies
A
$41.2B
$9K ﹤0.01%
73
+18
+33% +$2.31K
AKAM icon
467
Akamai
AKAM
$15.9B
$9K ﹤0.01%
118
+101
+594% +$9.19K
AVY icon
468
Avery Dennison
AVY
$13.4B
$9K ﹤0.01%
55
+5
+10% +$907
CTRA
469
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
344
+62
+22% +$1.77K
DOC icon
470
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
374
+53
+17% +$1.4K
EQR icon
471
Equity Residential
EQR
$25.1B
$9K ﹤0.01%
131
+52
+66% +$3.85K
FFIV icon
472
F5
FFIV
$22.7B
$9K ﹤0.01%
59
+7
+13% +$1.11K
HES
473
DELISTED
Hess
HES
$9K ﹤0.01%
81
+31
+62% +$3.44K
ICLR icon
474
Icon
ICLR
$12.7B
$9K ﹤0.01%
50
– –
JKHY icon
475
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
52
+20
+63% +$3.92K
17 18
19
20 21

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MV Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, MV Capital Management held 708 positions worth $580M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $21.8M of net new capital in Q3 2022, opening 11 new positions and adding to 440 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25M trimmed.

  • MV Capital Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $63.8M increase.
  • MV Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25M.
  • MV Capital Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $24.7M.
  • MV Capital Management's ten largest holdings make up 62% of its $580M portfolio in Q3 2022.
  • MV Capital Management opened 11 new positions and closed 33 in Q3 2022.
  • MV Capital Management's portfolio value fell 1.3% quarter-over-quarter to $580M.

Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.