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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
-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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.59M 0.61%
61,051
+905
+2% +$58.1K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 0.61%
49,347
-166
-0.3% -$12.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.46M 0.59%
70,449
+15,762
+29% +$814K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.4M 0.58%
97,076
+2
+0% +$72
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$3.3M 0.56%
19,473
+5,299
+37% +$977K
PG icon
31
Procter & Gamble
PG
$336B
$2.91M 0.5%
20,259
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.91M 0.49%
16,384
+453
+3% +$80.7K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.91M 0.49%
6,760
-10
-0.1% -$4.39K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.88M 0.49%
25,552
+392
+2% +$48.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$2.86M 0.49%
44,181
+9,593
+28% +$683K
V icon
36
Visa
V
$684B
$2.81M 0.48%
14,270
+120
+0.8% +$24.8K
NKE icon
37
Nike
NKE
$61.9B
$2.68M 0.46%
26,236
+58
+0.2% +$6.86K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.53M 0.43%
31,885
-18,573
-37% -$1.62M
ACN icon
39
Accenture
ACN
$102B
$2.44M 0.41%
8,780
-39
-0.4% -$11.7K
PFE icon
40
Pfizer
PFE
$143B
$2.4M 0.41%
45,873
+782
+2% +$39.9K
AON icon
41
Aon
AON
$76.5B
$2.4M 0.41%
8,880
+23
+0.3% +$6.61K
SYY icon
42
Sysco
SYY
$40.8B
$2.32M 0.4%
27,436
+743
+3% +$62.2K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.31M 0.39%
17,547
+4,348
+33% +$613K
CB icon
44
Chubb
CB
$135B
$2.29M 0.39%
11,648
+13
+0.1% +$2.68K
WMT icon
45
Walmart Inc
WMT
$885B
$2.13M 0.36%
52,626
-1,485
-3% -$68.5K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$2.13M 0.36%
8,863
+8
+0.1% +$1.95K
EL icon
47
Estee Lauder
EL
$30.4B
$2.12M 0.36%
8,335
+39
+0.5% +$9.89K
GIS icon
48
General Mills
GIS
$19.1B
$2.11M 0.36%
27,974
-59
-0.2% -$4.13K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.11M 0.36%
10,221
+546
+6% +$122K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.1M 0.36%
57,098
-1,034
-2% -$43.3K
1
2
3 4 5

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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.