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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
+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
PHM icon
551
Pultegroup
PHM
$24.7B
$7K ﹤0.01%
122
+16
+15% +$820
TRMB icon
552
Trimble
TRMB
$13.6B
$7K ﹤0.01%
80
+9
+13% +$773
TXT icon
553
Textron
TXT
$15.1B
$7K ﹤0.01%
92
+10
+12% +$742
ULTA icon
554
Ulta Beauty
ULTA
$23.2B
$7K ﹤0.01%
17
+2
+13% +$777
VLO icon
555
Valero Energy
VLO
$87.2B
$7K ﹤0.01%
98
+8
+9% +$596
VNO icon
556
Vornado Realty Trust
VNO
$7.27B
$7K ﹤0.01%
166
+48
+41% +$2.07K
XME icon
557
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$7K ﹤0.01%
150
– –
VMW
558
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
63
+43
+215% +$5.65K
MFL
559
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7K ﹤0.01%
500
– –
AES icon
560
AES
AES
$10.5B
$6K ﹤0.01%
242
+43
+22% +$1.04K
AZO icon
561
AutoZone
AZO
$50.1B
$6K ﹤0.01%
3
– –
BABA icon
562
Alibaba
BABA
$304B
$6K ﹤0.01%
51
– –
BEPC icon
563
Brookfield Renewable
BEPC
$6.19B
$6K ﹤0.01%
150
– –
BETZ icon
564
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$6K ﹤0.01%
250
– –
BKR icon
565
Baker Hughes
BKR
$62.3B
$6K ﹤0.01%
242
+26
+12% +$642
CMA
566
DELISTED
Comerica
CMA
$6K ﹤0.01%
70
– –
CMI icon
567
Cummins
CMI
$88.7B
$6K ﹤0.01%
26
-14
-35% -$3.19K
CNP icon
568
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
206
+31
+18% +$828
DELL icon
569
Dell
DELL
$283B
$6K ﹤0.01%
99
-96
-49% -$5.35K
DPZ icon
570
Domino's
DPZ
$11.9B
$6K ﹤0.01%
11
+1
+10% +$508
EG icon
571
Everest Group
EG
$14.2B
$6K ﹤0.01%
23
+5
+28% +$1.35K
HOLX
572
DELISTED
Hologic
HOLX
$6K ﹤0.01%
83
+11
+15% +$809
KD icon
573
Kyndryl
KD
$3.09B
$6K ﹤0.01%
+310
New +$6.69K
NCLH icon
574
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
296
+143
+93% +$3.42K
PTC icon
575
PTC
PTC
$16B
$6K ﹤0.01%
48
+24
+100% +$2.89K
21 22
23
24 25

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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.