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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.19M 0.55%
97,236
+160
+0.2% +$5.86K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.13M 0.54%
29,954
+4,402
+17% +$505K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$3.08M 0.53%
49,600
+5,419
+12% +$373K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.75M 0.47%
16,831
+447
+3% +$75.6K
PG icon
30
Procter & Gamble
PG
$336B
$2.7M 0.47%
21,401
+1,142
+6% +$162K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.65M 0.46%
6,855
+95
+1% +$39.7K
ACN icon
32
Accenture
ACN
$102B
$2.61M 0.45%
10,141
+1,361
+16% +$393K
V icon
33
Visa
V
$684B
$2.56M 0.44%
14,417
+147
+1% +$29.9K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$2.36M 0.41%
10,152
+1,289
+15% +$319K
AON icon
35
Aon
AON
$76.5B
$2.36M 0.41%
8,807
-73
-0.8% -$20.6K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.23M 0.38%
28,402
-3,483
-11% -$300K
WMT icon
37
Walmart Inc
WMT
$885B
$2.2M 0.38%
50,820
-1,806
-3% -$79.1K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.19M 0.38%
10,617
+396
+4% +$89.1K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$2.16M 0.37%
17,482
-65
-0.4% -$8.79K
CB icon
40
Chubb
CB
$135B
$2.14M 0.37%
11,778
+130
+1% +$24.7K
PFE icon
41
Pfizer
PFE
$143B
$2.08M 0.36%
47,535
+1,662
+4% +$80.8K
DIS icon
42
Walt Disney
DIS
$167B
$1.96M 0.34%
20,739
+3,454
+20% +$370K
HD icon
43
Home Depot
HD
$331B
$1.95M 0.34%
7,081
+48
+0.7% +$14.2K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.93M 0.33%
63,589
+60
+0.1% +$1.98K
CAT icon
45
Caterpillar
CAT
$375B
$1.87M 0.32%
11,403
+374
+3% +$68.3K
NKE icon
46
Nike
NKE
$61.9B
$1.85M 0.32%
22,294
-3,942
-15% -$424K
SBUX icon
47
Starbucks
SBUX
$120B
$1.84M 0.32%
21,839
-3,154
-13% -$268K
INTU icon
48
Intuit
INTU
$86.5B
$1.83M 0.32%
4,737
+791
+20% +$342K
SYY icon
49
Sysco
SYY
$40.8B
$1.83M 0.32%
25,911
-1,525
-6% -$127K
TJX icon
50
TJX Companies
TJX
$174B
$1.8M 0.31%
29,017
+4,945
+21% +$311K
1
2
3 4 5

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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.