We are live on ! Find out more
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
COR icon
526
Cencora
COR
$63.2B
$7K ﹤0.01%
50
+8
+19% +$984
DGX icon
527
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
40
-3
-7% -$456
DOC icon
528
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
200
+53
+36% +$1.83K
ESS icon
529
Essex Property Trust
ESS
$18.3B
$7K ﹤0.01%
20
+6
+43% +$2.04K
ETR icon
530
Entergy
ETR
$49.7B
$7K ﹤0.01%
128
-4
-3% -$210
FDS icon
531
Factset
FDS
$9.77B
$7K ﹤0.01%
14
– –
FMC icon
532
FMC
FMC
$1.32B
$7K ﹤0.01%
64
+27
+73% +$2.71K
HAL icon
533
Halliburton
HAL
$27.1B
$7K ﹤0.01%
307
-400
-57% -$9.47K
HIG icon
534
Hartford Financial Services
HIG
$39.6B
$7K ﹤0.01%
100
+6
+6% +$423
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7K ﹤0.01%
86
– –
J icon
536
Jacobs Solutions
J
$16.9B
$7K ﹤0.01%
64
– –
JNPR
537
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
210
+7
+3% +$219
KEY icon
538
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
311
+34
+12% +$789
KHC icon
539
Kraft Heinz
KHC
$29.6B
$7K ﹤0.01%
195
-3
-2% -$108
KMX icon
540
CarMax
KMX
$8.24B
$7K ﹤0.01%
54
+3
+6% +$420
LDOS icon
541
Leidos
LDOS
$17B
$7K ﹤0.01%
83
-1
-1% -$94
LKQ icon
542
LKQ Corp
LKQ
$6.19B
$7K ﹤0.01%
109
+6
+6% +$339
LUV icon
543
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
164
-139
-46% -$6.53K
MAA icon
544
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
29
+8
+38% +$1.65K
MGM icon
545
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
167
+15
+10% +$673
MKTX icon
546
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
16
+10
+167% +$3.94K
MOS icon
547
The Mosaic Company
MOS
$7.46B
$7K ﹤0.01%
176
+13
+8% +$498
NDAQ icon
548
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
102
+12
+13% +$817
OXY icon
549
Occidental Petroleum
OXY
$55.7B
$7K ﹤0.01%
234
+24
+11% +$753
PARA
550
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
225
+50
+29% +$1.72K
20 21
22
23 24

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.