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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
TXT icon
601
Textron
TXT
$15.4B
$3K ﹤0.01%
57
+6
+12% +$381
URI icon
602
United Rentals
URI
$72.4B
$3K ﹤0.01%
11
+2
+22% +$582
VMC icon
603
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
20
+11
+122% +$1.79K
VO icon
604
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
72
– –
WAT icon
605
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
10
-12
-55% -$3.83K
DISH
606
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
228
-84
-27% -$1.49K
AES icon
607
AES
AES
$10.5B
$2K ﹤0.01%
104
+4
+4% +$95
AMLP icon
608
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
60
– –
BF.B icon
609
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
29
+9
+45% +$655
BRO icon
610
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
25
+6
+32% +$378
BXP icon
611
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
24
-77
-76% -$6.54K
CPT icon
612
Camden Property Trust
CPT
$11.1B
$2K ﹤0.01%
16
+9
+129% +$1.2K
FRT icon
613
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
23
+2
+10% +$203
GRMN
614
Garmin
GRMN
$60B
$2K ﹤0.01%
19
-104
-85% -$9.83K
HAS icon
615
Hasbro
HAS
$13.2B
$2K ﹤0.01%
27
-11
-29% -$869
IPGP icon
616
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
25
-14
-36% -$1.33K
J icon
617
Jacobs Solutions
J
$17B
$2K ﹤0.01%
21
-8
-28% -$829
KDP icon
618
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
50
+36
+257% +$1.36K
KIM icon
619
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
93
+52
+127% +$1.1K
KMX icon
620
CarMax
KMX
$8.26B
$2K ﹤0.01%
29
-268
-90% -$24.5K
L icon
621
Loews
L
$23.6B
$2K ﹤0.01%
44
+13
+42% +$730
MAS icon
622
Masco
MAS
$15.3B
$2K ﹤0.01%
35
+11
+46% +$573
MGM icon
623
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
68
+16
+31% +$520
MLM icon
624
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
5
+3
+150% +$1.02K
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
158
+61
+63% +$803
23 24
25
26 27

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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.