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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
FMC icon
501
FMC
FMC
$1.35B
$7K ﹤0.01%
70
+5
+8% +$540
GWW icon
502
W.W. Grainger
GWW
$60.9B
$7K ﹤0.01%
15
+7
+88% +$3.68K
HRL icon
503
Hormel Foods
HRL
$14B
$7K ﹤0.01%
149
+19
+15% +$918
JBHT icon
504
JB Hunt Transport Services
JBHT
$25.1B
$7K ﹤0.01%
44
+9
+26% +$1.57K
K
505
DELISTED
Kellanova
K
$7K ﹤0.01%
100
+37
+59% +$2.54K
LULU icon
506
lululemon athletica
LULU
$14.5B
$7K ﹤0.01%
25
– –
LYV icon
507
Live Nation Entertainment
LYV
$42.7B
$7K ﹤0.01%
93
+31
+50% +$2.78K
OGS icon
508
ONE Gas
OGS
$5.02B
$7K ﹤0.01%
98
– –
PFS icon
509
Provident Financial Services
PFS
$3.21B
$7K ﹤0.01%
349
– –
RF icon
510
Regions Financial
RF
$26.9B
$7K ﹤0.01%
329
+68
+26% +$1.44K
TRMB icon
511
Trimble
TRMB
$13.9B
$7K ﹤0.01%
122
+94
+336% +$5.95K
WAB icon
512
Wabtec
WAB
$49.5B
$7K ﹤0.01%
92
+15
+19% +$1.32K
WBD icon
513
Warner Bros
WBD
$66.7B
$7K ﹤0.01%
650
-649
-50% -$8.82K
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$7K ﹤0.01%
+200
New +$8.38K
ZION icon
515
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
137
– –
VMW
516
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
63
– –
DRE
517
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
153
+43
+39% +$2.52K
APA icon
518
APA Corp
APA
$13B
$6K ﹤0.01%
167
+5
+3% +$179
BKR icon
519
Baker Hughes
BKR
$61.7B
$6K ﹤0.01%
292
+2
+0.7% +$50
CBOE icon
520
Cboe Global Markets
CBOE
$30.3B
$6K ﹤0.01%
50
+4
+9% +$481
CCL icon
521
Carnival Corporation Ltd
CCL
$38.9B
$6K ﹤0.01%
794
+314
+65% +$3.04K
CMG icon
522
Chipotle Mexican Grill
CMG
$41.9B
$6K ﹤0.01%
200
– –
CNP icon
523
CenterPoint Energy
CNP
$27.1B
$6K ﹤0.01%
218
+6
+3% +$187
EG icon
524
Everest Group
EG
$14.2B
$6K ﹤0.01%
22
+1
+5% +$271
ESS icon
525
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
24
+4
+20% +$1.08K
19 20
21
22 23

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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.