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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
STE icon
576
Steris
STE
$22.6B
$4.06K ﹤0.01%
22
-11
-33% -$1.93K
XRAY icon
577
Dentsply Sirona
XRAY
$2.64B
$4.01K ﹤0.01%
126
-145
-54% -$4.37K
DELL icon
578
Dell
DELL
$283B
$3.98K ﹤0.01%
99
– –
AES icon
579
AES
AES
$10.5B
$3.97K ﹤0.01%
138
+34
+33% +$916
EXPE icon
580
Expedia Group
EXPE
$36.8B
$3.85K ﹤0.01%
44
-90
-67% -$8.51K
DOC icon
581
Healthpeak Properties
DOC
$14.5B
$3.81K ﹤0.01%
152
-222
-59% -$5.4K
SBNY
582
DELISTED
Signature Bank
SBNY
$3.8K ﹤0.01%
33
+1
+3% +$137
IRM icon
583
Iron Mountain
IRM
$36.3B
$3.79K ﹤0.01%
76
+3
+4% +$151
VMC icon
584
Vulcan Materials
VMC
$36.5B
$3.68K ﹤0.01%
21
+1
+5% +$171
VO icon
585
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.67K ﹤0.01%
72
– –
BABA icon
586
Alibaba
BABA
$304B
$3.61K ﹤0.01%
41
– –
FCPT icon
587
Four Corners Property Trust
FCPT
$2.75B
$3.53K ﹤0.01%
136
– –
TAP icon
588
Molson Coors Class B
TAP
$7.95B
$3.45K ﹤0.01%
67
+6
+10% +$308
CPB icon
589
Campbell Soup
CPB
$6.73B
$3.29K ﹤0.01%
58
– –
HBAN icon
590
Huntington Bancshares
HBAN
$35.1B
$3.27K ﹤0.01%
232
+15
+7% +$217
NI icon
591
NiSource
NI
$20.8B
$3.24K ﹤0.01%
118
+86
+269% +$2.26K
ESS icon
592
Essex Property Trust
ESS
$18.3B
$3.18K ﹤0.01%
15
-9
-38% -$1.97K
CSGP icon
593
CoStar Group
CSGP
$12B
$3.17K ﹤0.01%
41
+30
+273% +$2.34K
MLM icon
594
Martin Marietta Materials
MLM
$32.3B
$3.04K ﹤0.01%
9
+4
+80% +$1.36K
PCG icon
595
PG&E
PCG
$37.4B
$3.02K ﹤0.01%
+186
New +$2.81K
EQR icon
596
Equity Residential
EQR
$25B
$2.95K ﹤0.01%
50
-81
-62% -$5.07K
WH icon
597
Wyndham Hotels & Resorts
WH
$5.58B
$2.85K ﹤0.01%
40
– –
NCLH icon
598
Norwegian Cruise Line
NCLH
$8.89B
$2.75K ﹤0.01%
225
+67
+42% +$1.01K
INVH icon
599
Invitation Homes
INVH
$18B
$2.67K ﹤0.01%
90
+59
+190% +$1.87K
MAS icon
600
Masco
MAS
$14.9B
$2.61K ﹤0.01%
56
+21
+60% +$1.01K
22 23
24
25 26

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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.