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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
FANG icon
526
Diamondback Energy
FANG
$52.7B
$6K ﹤0.01%
46
+10
+28% +$1.25K
FCX icon
527
Freeport-McMoran
FCX
$97.6B
$6K ﹤0.01%
218
+66
+43% +$1.93K
HIG icon
528
Hartford Financial Services
HIG
$39.4B
$6K ﹤0.01%
90
-13
-13% -$846
HOLX
529
DELISTED
Hologic
HOLX
$6K ﹤0.01%
86
-47
-35% -$3.26K
HPE icon
530
Hewlett Packard
HPE
$69.7B
$6K ﹤0.01%
524
+11
+2% +$149
HST icon
531
Host Hotels & Resorts
HST
$16.1B
$6K ﹤0.01%
385
-10
-3% -$174
IR icon
532
Ingersoll Rand
IR
$34.2B
$6K ﹤0.01%
130
+109
+519% +$5.13K
KTB icon
533
Kontoor Brands
KTB
$4.29B
$6K ﹤0.01%
171
– –
MAA icon
534
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
38
+22
+138% +$3.79K
OGN icon
535
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
273
+14
+5% +$423
PWR icon
536
Quanta Services
PWR
$101B
$6K ﹤0.01%
46
+10
+28% +$1.37K
SMHI icon
537
SEACOR Marine Holdings
SMHI
$257M
$6K ﹤0.01%
1,131
– –
SYF icon
538
Synchrony
SYF
$25.5B
$6K ﹤0.01%
204
+65
+47% +$2.1K
XME icon
539
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$6K ﹤0.01%
150
– –
AAL icon
540
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
439
+298
+211% +$4.15K
AEE icon
541
Ameren
AEE
$30.3B
$5K ﹤0.01%
64
+15
+31% +$1.37K
AWK icon
542
American Water Works
AWK
$27B
$5K ﹤0.01%
38
+19
+100% +$2.86K
BEPC icon
543
Brookfield Renewable
BEPC
$6.25B
$5K ﹤0.01%
150
– –
CMA
544
DELISTED
Comerica
CMA
$5K ﹤0.01%
71
+3
+4% +$236
CMS icon
545
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
85
+28
+49% +$1.88K
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5K ﹤0.01%
37
– –
HACK icon
547
Amplify Cybersecurity ETF
HACK
$2.88B
$5K ﹤0.01%
125
– –
HLN icon
548
Haleon
HLN
$44B
$5K ﹤0.01%
+804
New +$5.2K
HWM icon
549
Howmet Aerospace
HWM
$114B
$5K ﹤0.01%
147
+38
+35% +$1.33K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
189
+99
+110% +$2.81K
20 21
22
23 24

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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.