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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
WDC icon
576
Western Digital
WDC
$156B
$4K ﹤0.01%
165
-242
-59% -$8.03K
ABMD
577
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
17
+2
+13% +$540
AOS icon
578
A.O. Smith
AOS
$8.56B
$3K ﹤0.01%
67
+61
+1,017% +$3.5K
AQN icon
579
Algonquin Power & Utilities
AQN
$4.43B
$3K ﹤0.01%
300
-300
-50% -$4.07K
BABA icon
580
Alibaba
BABA
$304B
$3K ﹤0.01%
41
– –
BEN icon
581
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
159
+14
+10% +$360
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$9.16B
$3K ﹤0.01%
7
+1
+17% +$499
CPB icon
583
Campbell Soup
CPB
$6.73B
$3K ﹤0.01%
58
+6
+12% +$294
CZR icon
584
Caesars Entertainment
CZR
$6.12B
$3K ﹤0.01%
85
+46
+118% +$2K
DELL icon
585
Dell
DELL
$283B
$3K ﹤0.01%
99
– –
DVA icon
586
DaVita
DVA
$11.5B
$3K ﹤0.01%
37
+1
+3% +$88
EVRG icon
587
Evergy
EVRG
$19.1B
$3K ﹤0.01%
53
+22
+71% +$1.48K
FCPT icon
588
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
136
– –
FOX icon
589
Fox Class B
FOX
$23.2B
$3K ﹤0.01%
92
+19
+26% +$596
FOXA icon
590
Fox Class A
FOXA
$25.9B
$3K ﹤0.01%
102
+59
+137% +$2K
HBAN icon
591
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
217
+113
+109% +$1.51K
IRM icon
592
Iron Mountain
IRM
$36.3B
$3K ﹤0.01%
73
+9
+14% +$454
LPG icon
593
Dorian LPG
LPG
$1.9B
$3K ﹤0.01%
249
– –
MHK icon
594
Mohawk Industries
MHK
$8.97B
$3K ﹤0.01%
28
+15
+115% +$1.74K
MKTX icon
595
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
15
-5
-25% -$1.28K
PNR icon
596
Pentair
PNR
$11.2B
$3K ﹤0.01%
81
+72
+800% +$3.34K
ROST icon
597
Ross Stores
ROST
$81.6B
$3K ﹤0.01%
+32
New +$2.72K
TAP icon
598
Molson Coors Class B
TAP
$7.92B
$3K ﹤0.01%
61
-4
-6% -$217
TDY icon
599
Teledyne Technologies
TDY
$31.9B
$3K ﹤0.01%
9
+7
+350% +$2.67K
TER icon
600
Teradyne
TER
$60.2B
$3K ﹤0.01%
41
-88
-68% -$8.02K
22 23
24
25 26

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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.