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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
QSR icon
576
Restaurant Brands International
QSR
$25.4B
$6K ﹤0.01%
100
– –
RCL icon
577
Royal Caribbean
RCL
$86.7B
$6K ﹤0.01%
78
+2
+3% +$162
TTWO icon
578
Take-Two Interactive
TTWO
$44B
$6K ﹤0.01%
33
+11
+50% +$1.92K
VICI icon
579
VICI Properties
VICI
$29.1B
$6K ﹤0.01%
200
– –
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
253
+151
+148% +$3.64K
ATVI
581
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
94
-45
-32% -$3.08K
BBWI icon
582
Bath & Body Works
BBWI
$4.17B
$5K ﹤0.01%
67
+6
+10% +$426
CINF icon
583
Cincinnati Financial
CINF
$27.2B
$5K ﹤0.01%
46
+5
+12% +$591
CMG icon
584
Chipotle Mexican Grill
CMG
$42.4B
$5K ﹤0.01%
150
– –
COO icon
585
Cooper Companies
COO
$14.5B
$5K ﹤0.01%
52
– –
CP icon
586
Canadian Pacific Kansas City
CP
$79.4B
$5K ﹤0.01%
+70
New +$5.11K
CTRA
587
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
257
+18
+8% +$376
FOXA icon
588
Fox Class A
FOXA
$26B
$5K ﹤0.01%
145
+28
+24% +$1.1K
GRMN
589
Garmin
GRMN
$58.4B
$5K ﹤0.01%
35
-8
-19% -$1.16K
GWW icon
590
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
9
+1
+13% +$472
HAS icon
591
Hasbro
HAS
$12.9B
$5K ﹤0.01%
46
-10
-18% -$960
JKHY icon
592
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
31
+13
+72% +$2.1K
KMI icon
593
Kinder Morgan
KMI
$69.7B
$5K ﹤0.01%
306
-125
-29% -$2.08K
LVS icon
594
Las Vegas Sands
LVS
$29.7B
$5K ﹤0.01%
146
-102
-41% -$3.92K
MLM icon
595
Martin Marietta Materials
MLM
$32.5B
$5K ﹤0.01%
12
+1
+9% +$405
MTB icon
596
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
34
+16
+89% +$2.46K
PENN icon
597
PENN Entertainment
PENN
$2.69B
$5K ﹤0.01%
98
+47
+92% +$2.85K
PWR icon
598
Quanta Services
PWR
$102B
$5K ﹤0.01%
41
+9
+28% +$1.04K
RJF icon
599
Raymond James Financial
RJF
$34.4B
$5K ﹤0.01%
51
+5
+11% +$494
RSG icon
600
Republic Services
RSG
$63.8B
$5K ﹤0.01%
33
+16
+94% +$2.13K
22 23
24
25 26

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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.