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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
-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
FCX icon
576
Freeport-McMoran
FCX
$96.7B
$4K ﹤0.01%
152
-359
-70% -$14.4K
FITB
577
Fifth Third Bancorp
FITB
$52.4B
$4K ﹤0.01%
132
-83
-39% -$3.12K
GL icon
578
Globe Life
GL
$14.3B
$4K ﹤0.01%
39
+2
+5% +$196
GWW icon
579
W.W. Grainger
GWW
$61.4B
$4K ﹤0.01%
8
-2
-20% -$972
IPGP icon
580
IPG Photonics
IPGP
$3.99B
$4K ﹤0.01%
39
-56
-59% -$5.54K
IVZ icon
581
Invesco
IVZ
$14.1B
$4K ﹤0.01%
248
+165
+199% +$3.12K
K
582
DELISTED
Kellanova
K
$4K ﹤0.01%
63
– –
LPG icon
583
Dorian LPG
LPG
$1.86B
$4K ﹤0.01%
249
– –
LVS icon
584
Las Vegas Sands
LVS
$29.8B
$4K ﹤0.01%
110
-59
-35% -$2.04K
MKC icon
585
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
54
+30
+125% +$2.84K
SYF icon
586
Synchrony
SYF
$25.7B
$4K ﹤0.01%
139
+15
+12% +$521
TAP icon
587
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
65
+5
+8% +$269
VNO icon
588
Vornado Realty Trust
VNO
$7.7B
$4K ﹤0.01%
157
-9
-5% -$321
VO icon
589
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
72
– –
WRK
590
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
109
+68
+166% +$3.2K
ABMD
591
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
15
+1
+7% +$270
AVB icon
592
AvalonBay Communities
AVB
$27B
$3K ﹤0.01%
14
-31
-69% -$6.71K
AWK icon
593
American Water Works
AWK
$26.6B
$3K ﹤0.01%
19
-25
-57% -$3.81K
BEN icon
594
Franklin Resources
BEN
$18.2B
$3K ﹤0.01%
145
+92
+174% +$2.35K
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$8.91B
$3K ﹤0.01%
6
-1
-14% -$521
CAG icon
596
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
99
-37
-27% -$1.26K
DVA icon
597
DaVita
DVA
$14.6B
$3K ﹤0.01%
+36
New +$3.64K
HAS icon
598
Hasbro
HAS
$12.9B
$3K ﹤0.01%
38
+22
+138% +$1.91K
HWM icon
599
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
109
-26
-19% -$890
IRM icon
600
Iron Mountain
IRM
$37.3B
$3K ﹤0.01%
64
+3
+5% +$158
22 23
24
25 26

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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.