We are live on ! Find out more
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
CLOU icon
551
Global X Cloud Computing ETF
CLOU
$258M
$5K ﹤0.01%
300
– –
CMA
552
DELISTED
Comerica
CMA
$5K ﹤0.01%
68
-2
-3% -$162
CMG icon
553
Chipotle Mexican Grill
CMG
$42.8B
$5K ﹤0.01%
200
-350
-64% -$9.75K
DELL icon
554
Dell
DELL
$302B
$5K ﹤0.01%
99
– –
DGX icon
555
Quest Diagnostics
DGX
$25.8B
$5K ﹤0.01%
37
+1
+3% +$136
EMR icon
556
Emerson Electric
EMR
$89B
$5K ﹤0.01%
63
-170
-73% -$15K
ESS icon
557
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
20
– –
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$5K ﹤0.01%
+37
New +$5.1K
FTV icon
559
Fortive
FTV
$18.3B
$5K ﹤0.01%
129
+25
+24% +$1.11K
HES
560
DELISTED
Hess
HES
$5K ﹤0.01%
50
-1
-2% -$113
LYV icon
561
Live Nation Entertainment
LYV
$42.8B
$5K ﹤0.01%
62
-60
-49% -$5.77K
MKTX icon
562
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
20
-21
-51% -$5.74K
NIO icon
563
NIO
NIO
$11.9B
$5K ﹤0.01%
250
– –
ON icon
564
ON Semiconductor
ON
$31.4B
$5K ﹤0.01%
+94
New +$5.24K
PAYC icon
565
Paycom
PAYC
$8.17B
$5K ﹤0.01%
19
-15
-44% -$4.43K
PWR icon
566
Quanta Services
PWR
$104B
$5K ﹤0.01%
36
+2
+6% +$245
QSR icon
567
Restaurant Brands International
QSR
$25.6B
$5K ﹤0.01%
100
– –
RF icon
568
Regions Financial
RF
$27.3B
$5K ﹤0.01%
261
+26
+11% +$537
CTLT
569
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
49
+35
+250% +$3.56K
AEE icon
570
Ameren
AEE
$30.3B
$4K ﹤0.01%
49
+5
+11% +$463
CCL icon
571
Carnival Corporation Ltd
CCL
$40.5B
$4K ﹤0.01%
480
+232
+94% +$3.4K
CMS icon
572
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
57
+11
+24% +$760
DPZ icon
573
Domino's
DPZ
$12.2B
$4K ﹤0.01%
10
+5
+100% +$1.85K
FANG icon
574
Diamondback Energy
FANG
$54B
$4K ﹤0.01%
36
-4
-10% -$548
FCPT icon
575
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
136
– –
21 22
23
24 25

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.