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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.97M 0.61%
112,648
+15,412
+16% +$524K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$3.69M 0.57%
54,754
+5,154
+10% +$348K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.67M 0.57%
49,267
-275
-0.6% -$20K
LMT icon
29
Lockheed Martin
LMT
$134B
$3.36M 0.52%
6,906
+51
+0.7% +$23.7K
PG icon
30
Procter & Gamble
PG
$336B
$3.26M 0.5%
21,540
+139
+0.6% +$19.5K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$3.16M 0.49%
10,251
+99
+1% +$27.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.11M 0.48%
35,280
+800
+2% +$76K
V icon
33
Visa
V
$684B
$3.1M 0.48%
14,921
+504
+3% +$102K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.01M 0.46%
17,028
+197
+1% +$34K
CAT icon
35
Caterpillar
CAT
$375B
$2.78M 0.43%
11,584
+181
+2% +$39.4K
ACN icon
36
Accenture
ACN
$102B
$2.73M 0.42%
10,243
+102
+1% +$28.2K
AON icon
37
Aon
AON
$76.5B
$2.68M 0.41%
8,920
+113
+1% +$33K
NKE icon
38
Nike
NKE
$61.9B
$2.65M 0.41%
22,647
+353
+2% +$35.5K
CB icon
39
Chubb
CB
$135B
$2.62M 0.41%
11,898
+120
+1% +$25K
PFE icon
40
Pfizer
PFE
$143B
$2.51M 0.39%
49,049
+1,514
+3% +$72.6K
WMT icon
41
Walmart Inc
WMT
$885B
$2.45M 0.38%
51,855
+1,035
+2% +$49.2K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$2.37M 0.37%
16,902
-580
-3% -$79.9K
TJX icon
43
TJX Companies
TJX
$174B
$2.33M 0.36%
29,277
+260
+0.9% +$19.2K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.33M 0.36%
27,848
-554
-2% -$46.6K
HD icon
45
Home Depot
HD
$331B
$2.3M 0.35%
7,269
+188
+3% +$57.3K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.29M 0.35%
10,656
+39
+0.4% +$8.54K
SBUX icon
47
Starbucks
SBUX
$120B
$2.19M 0.34%
22,077
+238
+1% +$22.5K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.13M 0.33%
62,356
-1,233
-2% -$41.7K
CFG icon
49
Citizens Financial Group
CFG
$30.3B
$2.07M 0.32%
52,574
+598
+1% +$23.4K
SYY icon
50
Sysco
SYY
$40.8B
$2M 0.31%
26,123
+212
+0.8% +$17.1K
1
2
3 4 5

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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.