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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
EA icon
526
Electronic Arts
EA
$52.9B
$6K ﹤0.01%
51
-8
-14% -$1.02K
EG icon
527
Everest Group
EG
$14.2B
$6K ﹤0.01%
21
-2
-9% -$565
EQR icon
528
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
79
-48
-38% -$3.81K
HACK icon
529
Amplify Cybersecurity ETF
HACK
$2.87B
$6K ﹤0.01%
125
– –
HRL icon
530
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
130
+38
+41% +$1.9K
HST icon
531
Host Hotels & Resorts
HST
$17.1B
$6K ﹤0.01%
395
+135
+52% +$2.57K
IFF icon
532
International Flavors & Fragrances
IFF
$20.7B
$6K ﹤0.01%
48
+43
+860% +$5.37K
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.8B
$6K ﹤0.01%
35
-16
-31% -$2.71K
JKHY icon
534
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
32
+1
+3% +$187
JNPR
535
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
221
+11
+5% +$347
KTB icon
536
Kontoor Brands
KTB
$4.61B
$6K ﹤0.01%
171
– –
LUV icon
537
Southwest Airlines
LUV
$23.8B
$6K ﹤0.01%
165
+143
+650% +$6.15K
MTD icon
538
Mettler-Toledo International
MTD
$28.8B
$6K ﹤0.01%
5
-4
-44% -$5.03K
STE icon
539
Steris
STE
$22.7B
$6K ﹤0.01%
29
-15
-34% -$3.38K
TDG icon
540
TransDigm Group
TDG
$71.3B
$6K ﹤0.01%
11
-26
-70% -$15.3K
VTR icon
541
Ventas
VTR
$46.6B
$6K ﹤0.01%
113
+35
+45% +$1.96K
WAB icon
542
Wabtec
WAB
$50.1B
$6K ﹤0.01%
77
-12
-13% -$1.07K
WU icon
543
Western Union
WU
$2.28B
$6K ﹤0.01%
344
– –
DAY
544
DELISTED
Dayforce
DAY
$6K ﹤0.01%
118
-188
-61% -$10.4K
DRE
545
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
110
-20
-15% -$1.09K
DISH
546
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
312
-213
-41% -$5.16K
BABA icon
547
Alibaba
BABA
$309B
$5K ﹤0.01%
41
+20
+95% +$1.96K
BEPC icon
548
Brookfield Renewable
BEPC
$6.23B
$5K ﹤0.01%
150
– –
BSX icon
549
Boston Scientific
BSX
$71.1B
$5K ﹤0.01%
147
-329
-69% -$13.4K
CBOE icon
550
Cboe Global Markets
CBOE
$30.1B
$5K ﹤0.01%
46
+35
+318% +$3.93K
20 21
22
23 24

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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.