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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
SCKT icon
451
Socket Mobile
SCKT
$3.18M
$10.7K ﹤0.01%
5,542
– –
CPAY icon
452
Corpay
CPAY
$25.7B
$10.7K ﹤0.01%
58
+9
+18% +$1.65K
LVS icon
453
Las Vegas Sands
LVS
$29.6B
$10.6K ﹤0.01%
221
+98
+80% +$4.16K
MKTX icon
454
MarketAxess Holdings
MKTX
$5.72B
$10.6K ﹤0.01%
38
+23
+153% +$5.92K
SASR
455
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.6K ﹤0.01%
300
– –
SMHI icon
456
SEACOR Marine Holdings
SMHI
$258M
$10.4K ﹤0.01%
1,131
– –
BXP icon
457
Boston Properties
BXP
$11.1B
$10.3K ﹤0.01%
153
+129
+538% +$9.14K
MATX icon
458
Matsons
MATX
$6.18B
$10.3K ﹤0.01%
165
– –
PHO icon
459
Invesco Water Resources ETF
PHO
$2.09B
$10.3K ﹤0.01%
200
– –
CNP icon
460
CenterPoint Energy
CNP
$26.8B
$10.2K ﹤0.01%
340
+122
+56% +$3.55K
VICI icon
461
VICI Properties
VICI
$29.4B
$9.91K ﹤0.01%
306
-57
-16% -$1.83K
GNRC icon
462
Generac Holdings
GNRC
$12.5B
$9.87K ﹤0.01%
98
-30
-23% -$3.4K
AAP icon
463
Advance Auto Parts
AAP
$3.49B
$9.85K ﹤0.01%
67
+44
+191% +$7.13K
OHI icon
464
Omega Healthcare
OHI
$14.7B
$9.78K ﹤0.01%
350
– –
ICLR icon
465
Icon
ICLR
$12.7B
$9.71K ﹤0.01%
50
– –
TSCO icon
466
Tractor Supply
TSCO
$18.1B
$9.45K ﹤0.01%
210
-5
-2% -$212
AVY icon
467
Avery Dennison
AVY
$13.4B
$9.41K ﹤0.01%
52
-3
-5% -$535
ETR icon
468
Entergy
ETR
$50B
$9.34K ﹤0.01%
166
+8
+5% +$439
DNA icon
469
Ginkgo Bioworks
DNA
$521M
$9.29K ﹤0.01%
138
– –
CDW icon
470
CDW
CDW
$17B
$9.29K ﹤0.01%
52
+9
+21% +$1.58K
BWA icon
471
BorgWarner
BWA
$13.9B
$9.26K ﹤0.01%
261
+5
+2% +$170
HRL icon
472
Hormel Foods
HRL
$13.8B
$9.2K ﹤0.01%
202
+53
+36% +$2.47K
MTB icon
473
M&T Bank
MTB
$36.2B
$9.14K ﹤0.01%
63
+10
+19% +$1.64K
GRMN
474
Garmin
GRMN
$60B
$9.14K ﹤0.01%
99
+80
+421% +$7.07K
PARA
475
DELISTED
Paramount Global Class B
PARA
$9.13K ﹤0.01%
541
+2
+0.4% +$37
17 18
19
20 21

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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.