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
-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
(-3.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.19M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$26.8B
| $5K | ﹤0.01% |
235
+39
| +20% | +$918 |
|
602
Ventas
VTR
$47.9B
| $5K | ﹤0.01% |
78
+28
| +56% | +$1.53K |
|
603
Warner Bros
WBD
$67.1B
| $5K | ﹤0.01% |
220
+31
| +16% | +$850 |
|
|
ABMD
604
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
14
-1
| -7% | -$308 |
|
605
Ameren
AEE
$30.1B
| $4K | ﹤0.01% |
44
| – | – |
|
606
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4K | ﹤0.01% |
7
-2
| -22% | -$1.21K |
|
607
Brown & Brown
BRO
$23.9B
| $4K | ﹤0.01% |
+57
| New | +$3.82K |
|
608
D.R. Horton
DHI
$42.3B
| $4K | ﹤0.01% |
57
-33
| -37% | -$2.86K |
|
609
Digital Realty Trust
DLR
$71.7B
| $4K | ﹤0.01% |
31
-43
| -58% | -$6.21K |
|
610
DXC Technology
DXC
$1.73B
| $4K | ﹤0.01% |
124
-3
| -2% | -$99 |
|
611
Four Corners Property Trust
FCPT
$2.75B
| $4K | ﹤0.01% |
136
| – | – |
|
612
Fidelity National Information Services
FIS
$22.1B
| $4K | ﹤0.01% |
39
-184
| -83% | -$19.2K |
|
613
Globe Life
GL
$14.3B
| $4K | ﹤0.01% |
37
+4
| +12% | +$406 |
|
614
Illumina
ILMN
$28.4B
| $4K | ﹤0.01% |
12
-21
| -64% | -$7.09K |
|
|
K
615
DELISTED
Kellanova
K
| $4K | ﹤0.01% |
63
-1
| -2% | -$60 |
|
616
Dorian LPG
LPG
$1.96B
| $4K | ﹤0.01% |
249
| – | – |
|
617
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
81
-43
| -35% | -$2.56K |
|
618
PENN Entertainment
PENN
$2.71B
| $4K | ﹤0.01% |
105
+7
| +7% | +$320 |
|
619
Pultegroup
PHM
$25.3B
| $4K | ﹤0.01% |
101
-21
| -17% | -$1.04K |
|
620
Quanta Services
PWR
$101B
| $4K | ﹤0.01% |
34
-7
| -17% | -$778 |
|
621
Synchrony
SYF
$25.6B
| $4K | ﹤0.01% |
124
-105
| -46% | -$4.39K |
|
622
Bio-Techne
TECH
$11.3B
| $4K | ﹤0.01% |
36
+24
| +200% | +$2.48K |
|
623
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4K | ﹤0.01% |
72
| – | – |
|
624
Waters Corp
WAT
$39.9B
| $4K | ﹤0.01% |
12
-1
| -8% | -$325 |
|
625
Advance Auto Parts
AAP
$3.49B
| $3K | ﹤0.01% |
15
| – | – |
|
Similar funds
PL
DFCM
AT
WM
OHIF
HMCP
ACM
C
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.