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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$4.79M 0.7%
33,080
+960
+3% +$138K
NKE icon
27
Nike
NKE
$61.9B
$4.33M 0.63%
25,955
+504
+2% +$83.1K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$4.32M 0.63%
35,241
-846
-2% -$101K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.94M 0.57%
24,911
+1,448
+6% +$238K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.84M 0.56%
49,799
-1,449
-3% -$105K
AIA icon
31
iShares Asia 50 ETF
AIA
$4.67B
$3.81M 0.55%
49,722
-777
-2% -$61.4K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.56M 0.52%
99,402
-4,392
-4% -$148K
ACN icon
33
Accenture
ACN
$102B
$3.51M 0.51%
8,461
+272
+3% +$99.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.38M 0.49%
56,426
-14,678
-21% -$906K
PG icon
35
Procter & Gamble
PG
$336B
$3.29M 0.48%
20,111
+1,361
+7% +$202K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.11M 0.45%
10,609
-236
-2% -$71.1K
EL icon
37
Estee Lauder
EL
$30.4B
$3.06M 0.45%
8,260
+199
+2% +$67.5K
V icon
38
Visa
V
$684B
$2.98M 0.43%
13,740
+256
+2% +$55K
HD icon
39
Home Depot
HD
$331B
$2.92M 0.42%
7,023
+197
+3% +$75K
SBUX icon
40
Starbucks
SBUX
$120B
$2.87M 0.42%
24,491
+620
+3% +$69.9K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.79M 0.41%
61,562
-5,756
-9% -$249K
MU icon
42
Micron Technology
MU
$930B
$2.75M 0.4%
29,490
+904
+3% +$70.6K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$2.66M 0.39%
8,753
+1,127
+15% +$331K
PFE icon
44
Pfizer
PFE
$143B
$2.65M 0.38%
44,800
+1,386
+3% +$68.7K
AON icon
45
Aon
AON
$76.5B
$2.63M 0.38%
8,754
+236
+3% +$70.8K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.62M 0.38%
15,301
+847
+6% +$139K
DIS icon
47
Walt Disney
DIS
$167B
$2.57M 0.37%
16,600
+1,922
+13% +$310K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.56M 0.37%
65,590
-1,256
-2% -$49.4K
WMT icon
49
Walmart Inc
WMT
$885B
$2.54M 0.37%
52,755
+9,030
+21% +$431K
INTU icon
50
Intuit
INTU
$86.5B
$2.52M 0.37%
3,915
+101
+3% +$62.3K
1
2
3 4 5

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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.