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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
RMD icon
476
ResMed
RMD
$30.7B
$10K ﹤0.01%
43
-6
-12% -$1.45K
ROK icon
477
Rockwell Automation
ROK
$49B
$10K ﹤0.01%
35
-5
-13% -$1.44K
SEDG icon
478
SolarEdge
SEDG
$1.95B
$10K ﹤0.01%
30
+28
+1,400% +$7.69K
TSN icon
479
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
108
+9
+9% +$821
TT icon
480
Trane Technologies
TT
$106B
$10K ﹤0.01%
67
+6
+10% +$981
UAA icon
481
Under Armour
UAA
$2.6B
$10K ﹤0.01%
+582
New +$10.4K
VLO icon
482
Valero Energy
VLO
$85.9B
$10K ﹤0.01%
101
+3
+3% +$260
WY icon
483
Weyerhaeuser
WY
$18.4B
$10K ﹤0.01%
272
+41
+18% +$1.63K
ZION icon
484
Zions Bancorporation
ZION
$10.3B
$10K ﹤0.01%
146
+2
+1% +$137
SIVB
485
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
18
+1
+6% +$607
AQN icon
486
Algonquin Power & Utilities
AQN
$4.42B
$9K ﹤0.01%
600
– –
ATO icon
487
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
76
– –
BKR icon
488
Baker Hughes
BKR
$61.1B
$9K ﹤0.01%
248
+6
+2% +$182
BSTZ icon
489
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$9K ﹤0.01%
300
– –
CXH
490
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
1,007
– –
DOV icon
491
Dover
DOV
$28.4B
$9K ﹤0.01%
59
+1
+2% +$164
FAST icon
492
Fastenal
FAST
$59.5B
$9K ﹤0.01%
298
-66
-18% -$1.84K
FITB
493
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
215
+22
+11% +$1.03K
FMC icon
494
FMC
FMC
$1.33B
$9K ﹤0.01%
67
+3
+5% +$353
JCI icon
495
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
142
-375
-73% -$25.8K
KMX icon
496
CarMax
KMX
$8.26B
$9K ﹤0.01%
89
+35
+65% +$3.77K
LULU icon
497
lululemon athletica
LULU
$14.6B
$9K ﹤0.01%
25
– –
LW icon
498
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
157
+20
+15% +$1.24K
OGS icon
499
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
98
– –
PDP icon
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9K ﹤0.01%
117
– –
18 19
20
21 22

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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 Municipal Opportunity 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.