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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$4.51M 0.68%
35,179
-62
-0.2% -$7.75K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.43M 0.67%
46,043
-10,914
-19% -$1.07M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.18M 0.63%
60,146
+34,961
+139% +$2.47M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.76M 0.57%
49,513
-286
-0.6% -$21.5K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.61M 0.54%
97,074
-2,328
-2% -$80.7K
NKE icon
31
Nike
NKE
$63.3B
$3.52M 0.53%
26,178
+223
+0.9% +$31.3K
JPM icon
32
JPMorgan Chase
JPM
$937B
$3.43M 0.52%
25,160
+249
+1% +$36.8K
V icon
33
Visa
V
$683B
$3.14M 0.47%
14,150
+410
+3% +$88.7K
PG icon
34
Procter & Gamble
PG
$338B
$3.1M 0.47%
20,259
+148
+0.7% +$23.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.04M 0.46%
54,687
-1,739
-3% -$100K
AIA icon
36
iShares Asia 50 ETF
AIA
$4.69B
$3.02M 0.46%
44,026
-5,696
-11% -$420K
LMT icon
37
Lockheed Martin
LMT
$135B
$2.99M 0.45%
6,770
+63
+0.9% +$25.5K
ACN icon
38
Accenture
ACN
$101B
$2.97M 0.45%
8,819
+358
+4% +$121K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$2.91M 0.44%
14,174
+8,898
+169% +$1.82M
AON icon
40
Aon
AON
$75.9B
$2.88M 0.43%
8,857
+103
+1% +$30K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$2.82M 0.43%
15,931
+630
+4% +$107K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.7M 0.41%
34,588
+25,953
+301% +$2M
WMT icon
43
Walmart Inc
WMT
$881B
$2.69M 0.4%
54,111
+1,356
+3% +$63.7K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.56M 0.39%
58,132
-3,430
-6% -$146K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.51M 0.38%
65,538
-52
-0.1% -$2.03K
CB icon
46
Chubb
CB
$134B
$2.49M 0.38%
11,635
+112
+1% +$22.8K
CAT icon
47
Caterpillar
CAT
$382B
$2.47M 0.37%
11,102
+153
+1% +$32.1K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.47M 0.37%
9,675
-934
-9% -$239K
DIS icon
49
Walt Disney
DIS
$170B
$2.36M 0.36%
17,210
+610
+4% +$88.2K
PFE icon
50
Pfizer
PFE
$143B
$2.33M 0.35%
45,091
+291
+0.6% +$15.1K
1
2
3 4 5

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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 Value Municipal Income 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.