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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
CDW icon
476
CDW
CDW
$17B
$9K ﹤0.01%
43
+6
+16% +$1.14K
EXPE icon
477
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
49
+40
+444% +$6.8K
IR icon
478
Ingersoll Rand
IR
$33.7B
$9K ﹤0.01%
146
+32
+28% +$1.82K
KTB icon
479
Kontoor Brands
KTB
$4.26B
$9K ﹤0.01%
171
– –
LH icon
480
Labcorp
LH
$25.9B
$9K ﹤0.01%
33
+6
+22% +$1.49K
LNC icon
481
Lincoln National
LNC
$8.81B
$9K ﹤0.01%
126
+50
+66% +$3.53K
LW icon
482
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
137
+116
+552% +$6.69K
MAS icon
483
Masco
MAS
$15.3B
$9K ﹤0.01%
124
+16
+15% +$1.03K
PFG icon
484
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
119
+18
+18% +$1.26K
RVTY icon
485
Revvity
RVTY
$12.8B
$9K ﹤0.01%
47
+13
+38% +$2.35K
SNAP icon
486
Snap
SNAP
$9.01B
$9K ﹤0.01%
200
– –
TSN icon
487
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
99
+15
+18% +$1.23K
ZBH icon
488
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
70
+43
+159% +$5.63K
ZION icon
489
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
144
– –
FRC
490
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
45
+4
+10% +$844
CDK
491
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
213
– –
ANET icon
492
Arista Networks
ANET
$238B
$8K ﹤0.01%
228
+84
+58% +$2.51K
ATO icon
493
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
76
+42
+124% +$3.98K
BIIB icon
494
Biogen
BIIB
$30.7B
$8K ﹤0.01%
33
-15
-31% -$3.86K
CLOU icon
495
Global X Cloud Computing ETF
CLOU
$263M
$8K ﹤0.01%
300
– –
DAL icon
496
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
203
+55
+37% +$2.2K
FITB
497
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
193
+17
+10% +$744
GLW icon
498
Corning
GLW
$143B
$8K ﹤0.01%
213
+48
+29% +$1.8K
GPC icon
499
Genuine Parts
GPC
$18.7B
$8K ﹤0.01%
59
+6
+11% +$794
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8K ﹤0.01%
72
– –
18 19
20
21 22

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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.