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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
IVT icon
551
InvenTrust Properties
IVT
$2.59B
$5K ﹤0.01%
233
-963
-81% -$25.6K
JNPR
552
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
186
-35
-16% -$987
LH icon
553
Labcorp
LH
$25.5B
$5K ﹤0.01%
26
+16
+160% +$3.28K
LUMN icon
554
Lumen
LUMN
$6.31B
$5K ﹤0.01%
623
+561
+905% +$5.71K
LVS icon
555
Las Vegas Sands
LVS
$29.7B
$5K ﹤0.01%
123
+13
+12% +$484
MTD icon
556
Mettler-Toledo International
MTD
$28.4B
$5K ﹤0.01%
5
– –
STE icon
557
Steris
STE
$22.3B
$5K ﹤0.01%
33
+4
+14% +$814
TSN icon
558
Tyson Foods
TSN
$20.6B
$5K ﹤0.01%
83
-20
-19% -$1.58K
WRK
559
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
166
+57
+52% +$2.25K
SBNY
560
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
32
-32
-50% -$5.82K
AAP icon
561
Advance Auto Parts
AAP
$3.48B
$4K ﹤0.01%
23
-29
-56% -$5.3K
BBWI icon
562
Bath & Body Works
BBWI
$4.04B
$4K ﹤0.01%
109
+44
+68% +$1.55K
BYND icon
563
Beyond Meat
BYND
$275M
$4K ﹤0.01%
300
– –
CAG icon
564
Conagra Brands
CAG
$7.09B
$4K ﹤0.01%
132
+33
+33% +$1.13K
COO icon
565
Cooper Companies
COO
$14.2B
$4K ﹤0.01%
56
-40
-42% -$3.06K
DGX icon
566
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
36
-1
-3% -$132
FBIN icon
567
Fortune Brands Innovations
FBIN
$6.04B
$4K ﹤0.01%
94
+78
+488% +$4.24K
FITB
568
Fifth Third Bancorp
FITB
$51.3B
$4K ﹤0.01%
123
-9
-7% -$310
GEN icon
569
Gen Digital
GEN
$16.6B
$4K ﹤0.01%
201
+92
+84% +$2.13K
GL icon
570
Globe Life
GL
$14.4B
$4K ﹤0.01%
39
– –
IHI icon
571
iShares US Medical Devices ETF
IHI
$3.33B
$4K ﹤0.01%
+90
New +$4.67K
NTAP icon
572
NetApp
NTAP
$37.7B
$4K ﹤0.01%
67
+16
+31% +$1.11K
RHI icon
573
Robert Half
RHI
$4.18B
$4K ﹤0.01%
46
+34
+283% +$2.66K
SJM icon
574
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
30
+6
+25% +$818
TPR icon
575
Tapestry
TPR
$32.7B
$4K ﹤0.01%
134
+81
+153% +$2.71K
21 22
23
24 25

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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.