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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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$8K ﹤0.01%
77
– –
IP icon
502
International Paper
IP
$21.5B
$8K ﹤0.01%
161
-107
-40% -$5.28K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
212
+163
+333% +$5.93K
IPGP icon
504
IPG Photonics
IPGP
$3.69B
$8K ﹤0.01%
45
+7
+18% +$1.16K
LYB icon
505
LyondellBasell Industries
LYB
$19.8B
$8K ﹤0.01%
91
+59
+184% +$5.47K
MPWR icon
506
Monolithic Power Systems
MPWR
$66.8B
$8K ﹤0.01%
16
+2
+14% +$1.03K
NIO icon
507
NIO
NIO
$11.5B
$8K ﹤0.01%
250
-250
-50% -$9.19K
NTAP icon
508
NetApp
NTAP
$37.6B
$8K ﹤0.01%
82
+6
+8% +$541
NTRS icon
509
Northern Trust
NTRS
$33.7B
$8K ﹤0.01%
66
+13
+25% +$1.56K
OGS icon
510
ONE Gas
OGS
$5B
$8K ﹤0.01%
98
– –
PAYC icon
511
Paycom
PAYC
$10.1B
$8K ﹤0.01%
19
+6
+46% +$2.84K
PFS icon
512
Provident Financial Services
PFS
$3.23B
$8K ﹤0.01%
349
– –
STE icon
513
Steris
STE
$22.6B
$8K ﹤0.01%
34
+5
+17% +$1.14K
TFX icon
514
Teleflex
TFX
$6.15B
$8K ﹤0.01%
25
+12
+92% +$4.08K
URI icon
515
United Rentals
URI
$72.4B
$8K ﹤0.01%
23
+2
+10% +$713
VOT icon
516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8K ﹤0.01%
32
– –
WAB icon
517
Wabtec
WAB
$49.9B
$8K ﹤0.01%
90
+16
+22% +$1.47K
WCLD
518
WisdomTree Cloud Computing Fund
WCLD
$286M
$8K ﹤0.01%
150
– –
WLKP icon
519
Westlake Chemical Partners
WLKP
$752M
$8K ﹤0.01%
300
– –
XEL icon
520
Xcel Energy
XEL
$48.1B
$8K ﹤0.01%
115
-5
-4% -$326
YETI icon
521
Yeti Holdings
YETI
$3.93B
$8K ﹤0.01%
100
– –
ALL icon
522
Allstate
ALL
$70.8B
$7K ﹤0.01%
56
-33
-37% -$3.9K
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$9.16B
$7K ﹤0.01%
9
+6
+200% +$4.49K
BXP icon
524
Boston Properties
BXP
$11B
$7K ﹤0.01%
58
+15
+35% +$1.73K
CF icon
525
CF Industries
CF
$17.9B
$7K ﹤0.01%
95
+20
+27% +$1.25K
19 20
21
22 23

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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.