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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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
$5.25K ﹤0.01%
69
+36
+109% +$2.57K
SWKS icon
552
Skyworks Solutions
SWKS
$10.1B
$5.19K ﹤0.01%
57
-136
-70% -$12.2K
DGX icon
553
Quest Diagnostics
DGX
$26.3B
$5.16K ﹤0.01%
33
-3
-8% -$431
WY icon
554
Weyerhaeuser
WY
$18.3B
$5.15K ﹤0.01%
166
-154
-48% -$4.77K
BEN icon
555
Franklin Resources
BEN
$17.3B
$4.96K ﹤0.01%
188
+29
+18% +$720
BBWI icon
556
Bath & Body Works
BBWI
$4.06B
$4.93K ﹤0.01%
117
+8
+7% +$298
PPG icon
557
PPG Industries
PPG
$26B
$4.9K ﹤0.01%
39
-161
-81% -$19.7K
HWM icon
558
Howmet Aerospace
HWM
$116B
$4.77K ﹤0.01%
121
-26
-18% -$948
IHI icon
559
iShares US Medical Devices ETF
IHI
$3.36B
$4.73K ﹤0.01%
90
– –
AKAM icon
560
Akamai
AKAM
$17.2B
$4.72K ﹤0.01%
56
-62
-53% -$5.4K
LPG icon
561
Dorian LPG
LPG
$1.9B
$4.72K ﹤0.01%
249
– –
GL icon
562
Globe Life
GL
$14.4B
$4.7K ﹤0.01%
39
– –
WRK
563
DELISTED
WestRock Company
WRK
$4.64K ﹤0.01%
132
-34
-20% -$1.19K
MPWR icon
564
Monolithic Power Systems
MPWR
$66.8B
$4.6K ﹤0.01%
13
-30
-70% -$10.8K
HOLX
565
DELISTED
Hologic
HOLX
$4.56K ﹤0.01%
61
-25
-29% -$1.78K
AAL icon
566
American Airlines Group
AAL
$10.6B
$4.54K ﹤0.01%
357
-82
-19% -$1.11K
GEN icon
567
Gen Digital
GEN
$16.8B
$4.48K ﹤0.01%
209
+8
+4% +$177
TXT icon
568
Textron
TXT
$15.1B
$4.46K ﹤0.01%
63
+6
+11% +$407
WAT icon
569
Waters Corp
WAT
$39.2B
$4.45K ﹤0.01%
13
+3
+30% +$949
K
570
DELISTED
Kellanova
K
$4.42K ﹤0.01%
66
-34
-34% -$2.31K
TPR icon
571
Tapestry
TPR
$32.7B
$4.42K ﹤0.01%
116
-18
-13% -$616
MAA icon
572
Mid-America Apartment Communities
MAA
$15.5B
$4.24K ﹤0.01%
27
-11
-29% -$1.71K
BEPC icon
573
Brookfield Renewable
BEPC
$6.19B
$4.13K ﹤0.01%
150
– –
SJM icon
574
J.M. Smucker
SJM
$12.7B
$4.12K ﹤0.01%
26
-4
-13% -$596
VNO icon
575
Vornado Realty Trust
VNO
$7.27B
$4.08K ﹤0.01%
196
+174
+791% +$3.98K
21 22
23
24 25

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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.