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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
FAST icon
501
Fastenal
FAST
$57B
$7K ﹤0.01%
278
-20
-7% -$539
FMC icon
502
FMC
FMC
$1.32B
$7K ﹤0.01%
65
-2
-3% -$244
HIG icon
503
Hartford Financial Services
HIG
$38.9B
$7K ﹤0.01%
103
-1
-1% -$70
HPE icon
504
Hewlett Packard
HPE
$69.4B
$7K ﹤0.01%
513
-248
-33% -$3.76K
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7K ﹤0.01%
75
– –
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$7K ﹤0.01%
80
– –
LDOS icon
507
Leidos
LDOS
$16.4B
$7K ﹤0.01%
71
– –
LNC icon
508
Lincoln National
LNC
$9B
$7K ﹤0.01%
141
+29
+26% +$1.65K
LULU icon
509
lululemon athletica
LULU
$14B
$7K ﹤0.01%
25
– –
MOH icon
510
Molina Healthcare
MOH
$9.99B
$7K ﹤0.01%
+25
New +$7.55K
MTB icon
511
M&T Bank
MTB
$36.7B
$7K ﹤0.01%
47
+10
+27% +$1.68K
PARA
512
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
288
-386
-57% -$11.8K
RMD icon
513
ResMed
RMD
$32.4B
$7K ﹤0.01%
33
-10
-23% -$2.13K
RSG icon
514
Republic Services
RSG
$63.9B
$7K ﹤0.01%
52
-7
-12% -$919
SMHI icon
515
SEACOR Marine Holdings
SMHI
$257M
$7K ﹤0.01%
1,131
– –
TSCO icon
516
Tractor Supply
TSCO
$17.4B
$7K ﹤0.01%
190
-60
-24% -$2.44K
ULTA icon
517
Ulta Beauty
ULTA
$23.4B
$7K ﹤0.01%
19
-1
-5% -$397
VICI icon
518
VICI Properties
VICI
$29.3B
$7K ﹤0.01%
227
+27
+14% +$796
WAT icon
519
Waters Corp
WAT
$38.9B
$7K ﹤0.01%
22
+10
+83% +$3.17K
XME icon
520
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$7K ﹤0.01%
150
– –
ZION icon
521
Zions Bancorporation
ZION
$10.5B
$7K ﹤0.01%
137
-9
-6% -$511
VMW
522
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
63
– –
APA icon
523
APA Corp
APA
$12.7B
$6K ﹤0.01%
162
+7
+5% +$298
CINF icon
524
Cincinnati Financial
CINF
$27.5B
$6K ﹤0.01%
48
+2
+4% +$254
CNP icon
525
CenterPoint Energy
CNP
$27.4B
$6K ﹤0.01%
212
-10
-5% -$308
19 20
21
22 23

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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.