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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
PFG icon
501
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
119
– –
SMHI icon
502
SEACOR Marine Holdings
SMHI
$258M
$9K ﹤0.01%
1,131
– –
TXT icon
503
Textron
TXT
$15.4B
$9K ﹤0.01%
123
+31
+34% +$2.24K
VMC icon
504
Vulcan Materials
VMC
$36.9B
$9K ﹤0.01%
47
-3
-6% -$560
WAB icon
505
Wabtec
WAB
$49.3B
$9K ﹤0.01%
89
-1
-1% -$93
WTW icon
506
Willis Towers Watson
WTW
$32B
$9K ﹤0.01%
38
-9
-19% -$2.06K
XME icon
507
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$9K ﹤0.01%
150
– –
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.56B
$8K ﹤0.01%
39
-5
-11% -$976
COR icon
509
Cencora
COR
$61.2B
$8K ﹤0.01%
50
– –
ETR icon
510
Entergy
ETR
$50B
$8K ﹤0.01%
142
+14
+11% +$767
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8K ﹤0.01%
75
+3
+4% +$324
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8K ﹤0.01%
80
+3
+4% +$306
IQV icon
513
IQVIA
IQV
$39.3B
$8K ﹤0.01%
34
-39
-53% -$9.24K
JNPR
514
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
210
– –
KHC icon
515
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
202
+7
+4% +$262
LDOS icon
516
Leidos
LDOS
$17.3B
$8K ﹤0.01%
71
-12
-14% -$1.16K
LH icon
517
Labcorp
LH
$25.9B
$8K ﹤0.01%
34
+1
+3% +$235
MNST icon
518
Monster Beverage
MNST
$88.5B
$8K ﹤0.01%
202
-36
-15% -$1.51K
NCLH icon
519
Norwegian Cruise Line
NCLH
$8.84B
$8K ﹤0.01%
347
+51
+17% +$1.04K
NTAP icon
520
NetApp
NTAP
$37.2B
$8K ﹤0.01%
93
+11
+13% +$957
NTRS icon
521
Northern Trust
NTRS
$33.9B
$8K ﹤0.01%
70
+4
+6% +$474
PFS icon
522
Provident Financial Services
PFS
$3.19B
$8K ﹤0.01%
349
– –
RJF icon
523
Raymond James Financial
RJF
$34B
$8K ﹤0.01%
72
+21
+41% +$2.23K
RSG icon
524
Republic Services
RSG
$65.7B
$8K ﹤0.01%
59
+26
+79% +$3.31K
UA icon
525
Under Armour Class C
UA
$2.53B
$8K ﹤0.01%
+497
New +$7.79K
19 20
21
22 23

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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.