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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
KEY icon
476
KeyCorp
KEY
$24.4B
$9K ﹤0.01%
535
+393
+277% +$7.04K
KHC icon
477
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
281
+69
+33% +$2.56K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9K ﹤0.01%
150
– –
MTB icon
479
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
53
+6
+13% +$1.06K
NTRS icon
480
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
101
+1
+1% +$97
PHO icon
481
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
+200
New +$9.98K
QCLN icon
482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$9K ﹤0.01%
150
– –
WY icon
483
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
320
-25
-7% -$851
CPAY icon
484
Corpay
CPAY
$25.7B
$9K ﹤0.01%
49
+2
+4% +$429
APTV icon
485
Aptiv
APTV
$10.3B
$8K ﹤0.01%
105
-21
-17% -$2.02K
ATO icon
486
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
76
+4
+6% +$458
AVB icon
487
AvalonBay Communities
AVB
$26.8B
$8K ﹤0.01%
45
+31
+221% +$6.25K
CNOB icon
488
Center Bancorp
CNOB
$1.78B
$8K ﹤0.01%
350
– –
ETR icon
489
Entergy
ETR
$50B
$8K ﹤0.01%
158
+32
+25% +$1.84K
FTV icon
490
Fortive
FTV
$18.6B
$8K ﹤0.01%
180
+51
+40% +$2.38K
MOH icon
491
Molina Healthcare
MOH
$10.3B
$8K ﹤0.01%
25
– –
PAYC icon
492
Paycom
PAYC
$9.69B
$8K ﹤0.01%
25
+6
+32% +$2.07K
PDP icon
493
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
117
– –
TDG icon
494
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
15
+4
+36% +$2.39K
TSCO icon
495
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
215
+25
+13% +$973
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
267
-172
-39% -$6.37K
XRAY icon
497
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
271
+224
+477% +$7.66K
BWA icon
498
BorgWarner
BWA
$13.9B
$7K ﹤0.01%
256
-564
-69% -$18.2K
CDW icon
499
CDW
CDW
$17B
$7K ﹤0.01%
43
+33
+330% +$5.66K
FAST icon
500
Fastenal
FAST
$59.5B
$7K ﹤0.01%
294
+16
+6% +$403
18 19
20
21 22

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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.