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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
TRMB icon
576
Trimble
TRMB
$13.9B
$6K ﹤0.01%
78
-2
-3% -$142
TTWO icon
577
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
36
+3
+9% +$480
VICI icon
578
VICI Properties
VICI
$29.4B
$6K ﹤0.01%
200
– –
VTRS icon
579
Viatris
VTRS
$18.9B
$6K ﹤0.01%
575
-277
-33% -$3.65K
WCLD
580
WisdomTree Cloud Computing Fund
WCLD
$297M
$6K ﹤0.01%
150
– –
WU icon
581
Western Union
WU
$2.21B
$6K ﹤0.01%
344
-315
-48% -$5.83K
YETI icon
582
Yeti Holdings
YETI
$3.95B
$6K ﹤0.01%
100
– –
CPAY icon
583
Corpay
CPAY
$25.7B
$6K ﹤0.01%
26
+8
+44% +$1.9K
FRC
584
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
37
-8
-18% -$1.4K
MFL
585
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
500
– –
BETZ icon
586
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$5K ﹤0.01%
250
– –
CAG icon
587
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
136
+41
+43% +$1.4K
CCL icon
588
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
248
+166
+202% +$3.36K
DELL icon
589
Dell
DELL
$293B
$5K ﹤0.01%
99
– –
DGX icon
590
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
36
-4
-10% -$558
FANG icon
591
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
40
+8
+25% +$1.04K
FTV icon
592
Fortive
FTV
$18.6B
$5K ﹤0.01%
104
-94
-47% -$4.65K
GWW icon
593
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
10
+1
+11% +$492
HES
594
DELISTED
Hess
HES
$5K ﹤0.01%
51
+3
+6% +$285
HRL icon
595
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
92
– –
HST icon
596
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
260
+48
+23% +$866
HWM icon
597
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
135
+64
+90% +$2.18K
IDXX icon
598
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
9
-24
-73% -$12.6K
NIO icon
599
NIO
NIO
$11.9B
$5K ﹤0.01%
250
– –
PTC icon
600
PTC
PTC
$16B
$5K ﹤0.01%
44
-4
-8% -$450
22 23
24
25 26

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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.