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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
MGM icon
551
MGM Resorts International
MGM
$11.2B
$7K ﹤0.01%
175
+8
+5% +$344
RCL icon
552
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
81
+3
+4% +$236
SNAP icon
553
Snap
SNAP
$9.01B
$7K ﹤0.01%
200
– –
TDY icon
554
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
14
+2
+17% +$860
URI icon
555
United Rentals
URI
$72.4B
$7K ﹤0.01%
19
-4
-17% -$1.31K
VOT icon
556
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7K ﹤0.01%
32
– –
Z icon
557
Zillow
Z
$7.56B
$7K ﹤0.01%
150
– –
VMW
558
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
63
– –
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
298
+45
+18% +$1.22K
A icon
560
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
49
-42
-46% -$5.78K
APA icon
561
APA Corp
APA
$13.2B
$6K ﹤0.01%
155
+5
+3% +$174
AVY icon
562
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
35
+20
+133% +$3.72K
CDW icon
563
CDW
CDW
$17B
$6K ﹤0.01%
33
-10
-23% -$1.83K
CINF icon
564
Cincinnati Financial
CINF
$27.1B
$6K ﹤0.01%
46
– –
CMA
565
DELISTED
Comerica
CMA
$6K ﹤0.01%
70
– –
COF icon
566
Capital One
COF
$134B
$6K ﹤0.01%
46
-62
-57% -$9.04K
COO icon
567
Cooper Companies
COO
$14.5B
$6K ﹤0.01%
56
+4
+8% +$403
FOXA icon
568
Fox Class A
FOXA
$26.9B
$6K ﹤0.01%
143
-2
-1% -$81
GEN icon
569
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
221
+57
+35% +$1.57K
IR icon
570
Ingersoll Rand
IR
$33.7B
$6K ﹤0.01%
121
-25
-17% -$1.34K
JKHY icon
571
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
31
– –
MLM icon
572
Martin Marietta Materials
MLM
$33B
$6K ﹤0.01%
16
+4
+33% +$1.55K
MTB icon
573
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
37
+3
+9% +$529
PPG icon
574
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
44
-12
-21% -$1.74K
QSR icon
575
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
100
– –
21 22
23
24 25

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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.