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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
ULTA icon
526
Ulta Beauty
ULTA
$24.3B
$8K ﹤0.01%
20
+3
+18% +$1.13K
VNO icon
527
Vornado Realty Trust
VNO
$7.38B
$8K ﹤0.01%
166
– –
WLKP icon
528
Westlake Chemical Partners
WLKP
$763M
$8K ﹤0.01%
300
– –
DRE
529
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
130
+74
+132% +$4.19K
AWK icon
530
American Water Works
AWK
$26.9B
$7K ﹤0.01%
44
-18
-29% -$2.85K
BEPC icon
531
Brookfield Renewable
BEPC
$6.26B
$7K ﹤0.01%
150
– –
BXP icon
532
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
58
– –
CLOU icon
533
Global X Cloud Computing ETF
CLOU
$263M
$7K ﹤0.01%
300
– –
CNP icon
534
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
222
+16
+8% +$449
CTRA
535
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
266
+9
+4% +$210
EA
536
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
59
+49
+490% +$6.38K
EG icon
537
Everest Group
EG
$14.4B
$7K ﹤0.01%
23
– –
ESS icon
538
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
20
– –
GPC icon
539
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
59
– –
HACK icon
540
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
+125
New +$7.03K
HIG icon
541
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
104
+4
+4% +$282
HOLX
542
DELISTED
Hologic
HOLX
$7K ﹤0.01%
93
+10
+12% +$719
IT icon
543
Gartner
IT
$11.7B
$7K ﹤0.01%
24
-8
-25% -$2.32K
KEY icon
544
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
328
+17
+5% +$423
KEYS icon
545
Keysight
KEYS
$58.3B
$7K ﹤0.01%
47
-4
-8% -$666
KMI icon
546
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
363
+57
+19% +$1K
KTB icon
547
Kontoor Brands
KTB
$4.26B
$7K ﹤0.01%
171
– –
LNC icon
548
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
112
-14
-11% -$957
LVS icon
549
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
169
+23
+16% +$954
MAA icon
550
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
32
+3
+10% +$629
20 21
22
23 24

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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.