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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
TER icon
476
Teradyne
TER
$59.3B
$9K ﹤0.01%
103
+62
+151% +$5.31K
BKR icon
477
Baker Hughes
BKR
$61.1B
$8.98K ﹤0.01%
304
+12
+4% +$331
FITB
478
Fifth Third Bancorp
FITB
$51.8B
$8.89K ﹤0.01%
271
+148
+120% +$5.05K
WDC icon
479
Western Digital
WDC
$150B
$8.87K ﹤0.01%
372
+207
+125% +$5.46K
MOS icon
480
The Mosaic Company
MOS
$7.33B
$8.86K ﹤0.01%
202
-15
-7% -$743
KRE icon
481
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.81K ﹤0.01%
150
– –
AVB icon
482
AvalonBay Communities
AVB
$26.8B
$8.72K ﹤0.01%
54
+9
+20% +$1.53K
WAB icon
483
Wabtec
WAB
$49.3B
$8.68K ﹤0.01%
87
-5
-5% -$478
FMC icon
484
FMC
FMC
$1.33B
$8.61K ﹤0.01%
69
-1
-1% -$123
CNOB icon
485
Center Bancorp
CNOB
$1.78B
$8.47K ﹤0.01%
350
– –
BALL icon
486
Ball Corp
BALL
$16.8B
$8.44K ﹤0.01%
165
-41
-20% -$2.12K
FAST icon
487
Fastenal
FAST
$59.5B
$8.42K ﹤0.01%
356
+62
+21% +$1.52K
O icon
488
Realty Income
O
$59.1B
$8.37K ﹤0.01%
132
-173
-57% -$10.7K
APA icon
489
APA Corp
APA
$13.2B
$8.36K ﹤0.01%
179
+12
+7% +$537
GWW icon
490
W.W. Grainger
GWW
$60.2B
$8.34K ﹤0.01%
15
– –
PDP icon
491
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.31K ﹤0.01%
117
– –
BUG icon
492
Global X Cybersecurity ETF
BUG
$1.46B
$8.3K ﹤0.01%
400
– –
MOH icon
493
Molina Healthcare
MOH
$10.3B
$8.26K ﹤0.01%
25
– –
JBHT icon
494
JB Hunt Transport Services
JBHT
$25.2B
$8.2K ﹤0.01%
47
+3
+7% +$524
LULU icon
495
lululemon athletica
LULU
$14.6B
$8.01K ﹤0.01%
25
– –
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.99K ﹤0.01%
19
+12
+171% +$4.84K
CTRA
497
DELISTED
Coterra Energy
CTRA
$7.79K ﹤0.01%
317
-27
-8% -$745
CMA
498
DELISTED
Comerica
CMA
$7.75K ﹤0.01%
116
+45
+63% +$3.12K
VMW
499
DELISTED
VMware, Inc
VMW
$7.73K ﹤0.01%
63
– –
SYF icon
500
Synchrony
SYF
$25.6B
$7.72K ﹤0.01%
235
+31
+15% +$1.06K
18 19
20
21 22

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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.