We are live on ! Find out more
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
TDY icon
601
Teledyne Technologies
TDY
$31.9B
$5K ﹤0.01%
12
-1
-8% -$435
VO icon
602
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5K ﹤0.01%
72
– –
WAT icon
603
Waters Corp
WAT
$39.2B
$5K ﹤0.01%
13
-3
-19% -$1.05K
ZBRA icon
604
Zebra Technologies
ZBRA
$17.2B
$5K ﹤0.01%
9
-2
-18% -$1.14K
ABMD
605
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
15
+5
+50% +$1.69K
DISH
606
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
150
+54
+56% +$2.01K
AAP icon
607
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
15
+2
+15% +$457
AEE icon
608
Ameren
AEE
$30B
$4K ﹤0.01%
44
-9
-17% -$765
APA icon
609
APA Corp
APA
$12.9B
$4K ﹤0.01%
150
+6
+4% +$159
BEN icon
610
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
111
+83
+296% +$2.73K
CE icon
611
Celanese
CE
$4.82B
$4K ﹤0.01%
22
+8
+57% +$1.3K
CZR icon
612
Caesars Entertainment
CZR
$6.12B
$4K ﹤0.01%
44
-1
-2% -$101
DXC icon
613
DXC Technology
DXC
$1.77B
$4K ﹤0.01%
127
+94
+285% +$3.06K
FCPT icon
614
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
+136
New +$3.87K
GEN icon
615
Gen Digital
GEN
$16.8B
$4K ﹤0.01%
164
+1
+0.6% +$25
HES
616
DELISTED
Hess
HES
$4K ﹤0.01%
48
+8
+20% +$649
HRL icon
617
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
92
+74
+411% +$3.24K
HST icon
618
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
212
-35
-14% -$591
K
619
DELISTED
Kellanova
K
$4K ﹤0.01%
64
+9
+16% +$531
MTCH icon
620
Match Group
MTCH
$8.54B
$4K ﹤0.01%
32
-21
-40% -$3.04K
RF icon
621
Regions Financial
RF
$26.8B
$4K ﹤0.01%
196
+11
+6% +$252
SMHI icon
622
SEACOR Marine Holdings
SMHI
$256M
$4K ﹤0.01%
1,131
– –
SWKS icon
623
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
28
-13
-32% -$2.08K
WBD icon
624
Warner Bros
WBD
$66.2B
$4K ﹤0.01%
189
+112
+145% +$2.79K
WH icon
625
Wyndham Hotels & Resorts
WH
$5.58B
$4K ﹤0.01%
40
– –
23 24
25
26 27

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.