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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
HST icon
526
Host Hotels & Resorts
HST
$16B
$6.44K ﹤0.01%
401
+16
+4% +$280
HLN icon
527
Haleon
HLN
$44.2B
$6.43K ﹤0.01%
804
– –
LH icon
528
Labcorp
LH
$25.7B
$6.36K ﹤0.01%
31
+5
+19% +$977
PWR icon
529
Quanta Services
PWR
$100B
$6.27K ﹤0.01%
44
-2
-4% -$284
KDP icon
530
Keurig Dr Pepper
KDP
$41.3B
$6.17K ﹤0.01%
173
+123
+246% +$4.61K
JNPR
531
DELISTED
Juniper Networks
JNPR
$5.98K ﹤0.01%
187
+1
+0.5% +$30
JKHY icon
532
Jack Henry & Associates
JKHY
$11.2B
$5.97K ﹤0.01%
34
-18
-35% -$3.32K
UDR icon
533
UDR
UDR
$12.3B
$5.93K ﹤0.01%
153
+110
+256% +$4.34K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$5.9K ﹤0.01%
177
-12
-6% -$372
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.87K ﹤0.01%
86
-315
-79% -$21.7K
AOS icon
536
A.O. Smith
AOS
$8.56B
$5.84K ﹤0.01%
102
+35
+52% +$1.96K
TSN icon
537
Tyson Foods
TSN
$20.6B
$5.73K ﹤0.01%
92
+9
+11% +$585
CCL icon
538
Carnival Corporation Ltd
CCL
$39.4B
$5.72K ﹤0.01%
710
-84
-11% -$724
NTAP icon
539
NetApp
NTAP
$37.6B
$5.71K ﹤0.01%
95
+28
+42% +$1.86K
FBT icon
540
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$5.7K ﹤0.01%
37
– –
URI icon
541
United Rentals
URI
$72.4B
$5.69K ﹤0.01%
16
+5
+45% +$1.64K
COO icon
542
Cooper Companies
COO
$14.3B
$5.62K ﹤0.01%
68
+12
+21% +$885
IVT icon
543
InvenTrust Properties
IVT
$2.6B
$5.51K ﹤0.01%
233
– –
HACK icon
544
Amplify Cybersecurity ETF
HACK
$2.85B
$5.51K ﹤0.01%
125
– –
CZR icon
545
Caesars Entertainment
CZR
$6.12B
$5.45K ﹤0.01%
131
+46
+54% +$2.05K
KEY icon
546
KeyCorp
KEY
$24.3B
$5.42K ﹤0.01%
311
-224
-42% -$3.94K
TTWO icon
547
Take-Two Interactive
TTWO
$43.5B
$5.42K ﹤0.01%
52
-83
-61% -$8.99K
GLW icon
548
Corning
GLW
$135B
$5.4K ﹤0.01%
169
-197
-54% -$6.39K
CAG icon
549
Conagra Brands
CAG
$7.11B
$5.38K ﹤0.01%
139
+7
+5% +$254
UHS icon
550
Universal Health Services
UHS
$10.3B
$5.35K ﹤0.01%
38
+17
+81% +$2.01K
20 21
22
23 24

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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.