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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
TRMB icon
501
Trimble
TRMB
$13.6B
$7.68K ﹤0.01%
152
+30
+25% +$1.67K
TDG icon
502
TransDigm Group
TDG
$69.8B
$7.56K ﹤0.01%
12
-3
-20% -$1.77K
XME icon
503
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$7.47K ﹤0.01%
150
– –
PFS icon
504
Provident Financial Services
PFS
$3.23B
$7.46K ﹤0.01%
349
– –
OGS icon
505
ONE Gas
OGS
$5B
$7.42K ﹤0.01%
98
– –
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$7.32K ﹤0.01%
196
-71
-27% -$2.67K
DPZ icon
507
Domino's
DPZ
$11.9B
$7.27K ﹤0.01%
21
-10
-32% -$3.5K
LNC icon
508
Lincoln National
LNC
$8.93B
$7.22K ﹤0.01%
235
+209
+804% +$8.3K
SWK icon
509
Stanley Black & Decker
SWK
$15.3B
$7.14K ﹤0.01%
95
-57
-38% -$4.45K
QCLN icon
510
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$7.08K ﹤0.01%
150
– –
HPE icon
511
Hewlett Packard
HPE
$69.4B
$7.04K ﹤0.01%
441
-83
-16% -$1.22K
EG icon
512
Everest Group
EG
$14.2B
$6.96K ﹤0.01%
21
-1
-5% -$312
CMG icon
513
Chipotle Mexican Grill
CMG
$42.7B
$6.94K ﹤0.01%
250
+50
+25% +$1.49K
LCID icon
514
Lucid Motors
LCID
$2.75B
$6.93K ﹤0.01%
+102
New +$11.2K
ZION icon
515
Zions Bancorporation
ZION
$10.3B
$6.88K ﹤0.01%
140
+3
+2% +$150
AWK icon
516
American Water Works
AWK
$26.8B
$6.86K ﹤0.01%
45
+7
+18% +$1.01K
KTB icon
517
Kontoor Brands
KTB
$4.36B
$6.84K ﹤0.01%
171
– –
EXR icon
518
Extra Space Storage
EXR
$31.6B
$6.77K ﹤0.01%
46
-45
-49% -$7.19K
ANSS
519
DELISTED
Ansys
ANSS
$6.76K ﹤0.01%
28
-73
-72% -$17K
FANG icon
520
Diamondback Energy
FANG
$53.1B
$6.7K ﹤0.01%
49
+3
+7% +$438
HIG icon
521
Hartford Financial Services
HIG
$39.6B
$6.67K ﹤0.01%
88
-2
-2% -$144
NRG icon
522
NRG Energy
NRG
$25B
$6.65K ﹤0.01%
209
-47
-18% -$1.86K
CBOE icon
523
Cboe Global Markets
CBOE
$30.2B
$6.52K ﹤0.01%
52
+2
+4% +$247
ROST icon
524
Ross Stores
ROST
$81.6B
$6.5K ﹤0.01%
56
+24
+75% +$2.45K
IR icon
525
Ingersoll Rand
IR
$34.2B
$6.48K ﹤0.01%
124
-6
-5% -$306
19 20
21
22 23

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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.