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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
CTAS icon
476
Cintas
CTAS
$81.3B
$8K ﹤0.01%
84
-24
-22% -$2.34K
CXH
477
DELISTED
MFS Investment Grade Municipal Trust
CXH
$8K ﹤0.01%
1,007
– –
DOC icon
478
Healthpeak Properties
DOC
$14.8B
$8K ﹤0.01%
321
+236
+278% +$7.15K
F icon
479
Ford
F
$55.7B
$8K ﹤0.01%
761
-601
-44% -$8.23K
FFIV icon
480
F5
FFIV
$22.7B
$8K ﹤0.01%
52
+44
+550% +$7.65K
GPC icon
481
Genuine Parts
GPC
$18.7B
$8K ﹤0.01%
57
-2
-3% -$266
KHC icon
482
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
212
+10
+5% +$400
LYB icon
483
LyondellBasell Industries
LYB
$19.2B
$8K ﹤0.01%
89
-8
-8% -$833
MOS icon
484
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
177
-8
-4% -$490
OGS icon
485
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
98
– –
PAWZ icon
486
ProShares Pet Care ETF
PAWZ
$33.6M
$8K ﹤0.01%
150
– –
PDP icon
487
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
117
– –
PFG icon
488
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
121
+2
+2% +$141
PFS icon
489
Provident Financial Services
PFS
$3.19B
$8K ﹤0.01%
349
– –
QCLN icon
490
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$8K ﹤0.01%
150
– –
RCL icon
491
Royal Caribbean
RCL
$85.6B
$8K ﹤0.01%
234
+153
+189% +$9.52K
VTRS icon
492
Viatris
VTRS
$19.1B
$8K ﹤0.01%
742
+167
+29% +$1.83K
WTW icon
493
Willis Towers Watson
WTW
$32B
$8K ﹤0.01%
41
+3
+8% +$643
A icon
494
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
55
+6
+12% +$738
BX icon
495
Blackstone
BX
$110B
$7K ﹤0.01%
81
– –
BYND icon
496
Beyond Meat
BYND
$277M
$7K ﹤0.01%
300
– –
CTRA
497
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
282
+16
+6% +$485
DOV icon
498
Dover
DOV
$28.4B
$7K ﹤0.01%
57
-2
-3% -$270
DXCM icon
499
DexCom
DXCM
$32B
$7K ﹤0.01%
92
-144
-61% -$13.1K
ETR icon
500
Entergy
ETR
$50B
$7K ﹤0.01%
126
-16
-11% -$941
18 19
20
21 22

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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.