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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
J icon
601
Jacobs Solutions
J
$17B
$3K ﹤0.01%
29
+10
+53% +$1.12K
MAA icon
602
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
16
-16
-50% -$2.98K
NTAP icon
603
NetApp
NTAP
$37.4B
$3K ﹤0.01%
51
-42
-45% -$3.02K
PENN icon
604
PENN Entertainment
PENN
$2.65B
$3K ﹤0.01%
108
+3
+3% +$101
RL icon
605
Ralph Lauren
RL
$22.7B
$3K ﹤0.01%
38
+17
+81% +$1.72K
SJM icon
606
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
24
+1
+4% +$133
TXT icon
607
Textron
TXT
$15.3B
$3K ﹤0.01%
51
-72
-59% -$4.72K
WH icon
608
Wyndham Hotels & Resorts
WH
$5.67B
$3K ﹤0.01%
40
– –
AAL icon
609
American Airlines Group
AAL
$11.1B
$2K ﹤0.01%
141
+71
+101% +$1.18K
AES icon
610
AES
AES
$10.5B
$2K ﹤0.01%
100
-16
-14% -$349
AKAM icon
611
Akamai
AKAM
$18B
$2K ﹤0.01%
17
-69
-80% -$7.19K
AMLP icon
612
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
60
– –
AZN icon
613
AstraZeneca
AZN
$251B
$2K ﹤0.01%
14
– –
BALL icon
614
Ball Corp
BALL
$17B
$2K ﹤0.01%
32
-103
-76% -$7.82K
BBWI icon
615
Bath & Body Works
BBWI
$4.16B
$2K ﹤0.01%
65
+24
+59% +$1.04K
CDW icon
616
CDW
CDW
$17.9B
$2K ﹤0.01%
10
-23
-70% -$3.87K
CPB icon
617
Campbell Soup
CPB
$6.81B
$2K ﹤0.01%
52
– –
EVRG icon
618
Evergy
EVRG
$19.1B
$2K ﹤0.01%
31
+9
+41% +$610
FOX icon
619
Fox Class B
FOX
$21.8B
$2K ﹤0.01%
73
+50
+217% +$1.63K
FRT icon
620
Federal Realty Investment Trust
FRT
$10.5B
$2K ﹤0.01%
+21
New +$2.36K
GEN icon
621
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
109
-112
-51% -$2.75K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
90
-204
-69% -$6.47K
KD icon
623
Kyndryl
KD
$3.09B
$2K ﹤0.01%
159
+45
+39% +$524
KEY icon
624
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
142
-186
-57% -$3.6K
L icon
625
Loews
L
$23.5B
$2K ﹤0.01%
31
+15
+94% +$944
23 24
25
26 27

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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.