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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
KIM icon
601
Kimco Realty
KIM
$16.6B
$2.6K ﹤0.01%
123
+30
+32% +$631
XYL icon
602
Xylem
XYL
$28.5B
$2.54K ﹤0.01%
23
+2
+10% +$210
HSIC icon
603
Henry Schein
HSIC
$9.89B
$2.48K ﹤0.01%
31
+16
+107% +$1.21K
TDY icon
604
Teledyne Technologies
TDY
$31.8B
$2.4K ﹤0.01%
6
-3
-33% -$1.17K
IPGP icon
605
IPG Photonics
IPGP
$3.81B
$2.37K ﹤0.01%
25
– –
MGM icon
606
MGM Resorts International
MGM
$11.1B
$2.21K ﹤0.01%
66
-2
-3% -$69
DISH
607
DELISTED
DISH Network Corp.
DISH
$2.12K ﹤0.01%
151
-77
-34% -$1.14K
SEE
608
DELISTED
Sealed Air
SEE
$2.1K ﹤0.01%
42
+24
+133% +$1.17K
LYB icon
609
LyondellBasell Industries
LYB
$19.5B
$2.08K ﹤0.01%
25
+6
+32% +$492
NWS icon
610
News Corp Class B
NWS
$17.9B
$2.05K ﹤0.01%
111
-10
-8% -$176
CINF icon
611
Cincinnati Financial
CINF
$27.3B
$2.05K ﹤0.01%
20
+7
+54% +$721
FFIV icon
612
F5
FFIV
$23.3B
$2.01K ﹤0.01%
14
-45
-76% -$6.59K
TECH icon
613
Bio-Techne
TECH
$11.3B
$1.99K ﹤0.01%
24
+16
+200% +$1.27K
AQN icon
614
Algonquin Power & Utilities
AQN
$4.39B
$1.96K ﹤0.01%
300
– –
MHK icon
615
Mohawk Industries
MHK
$9.23B
$1.94K ﹤0.01%
19
-9
-32% -$883
RKLB icon
616
Rocket Lab Corp
RKLB
$49.9B
$1.89K ﹤0.01%
500
– –
NWSA icon
617
News Corp Class A
NWSA
$15.7B
$1.86K ﹤0.01%
102
-44
-30% -$764
AZN icon
618
AstraZeneca
AZN
$250B
$1.83K ﹤0.01%
14
– –
ROL icon
619
Rollins
ROL
$18B
$1.72K ﹤0.01%
47
– –
HAS icon
620
Hasbro
HAS
$13.2B
$1.71K ﹤0.01%
28
+1
+4% +$62
PTC icon
621
PTC
PTC
$16.1B
$1.68K ﹤0.01%
14
+5
+56% +$598
BRO icon
622
Brown & Brown
BRO
$24.1B
$1.65K ﹤0.01%
29
+4
+16% +$234
KD icon
623
Kyndryl
KD
$3.08B
$1.55K ﹤0.01%
139
+25
+22% +$252
CRL icon
624
Charles River Laboratories
CRL
$12.7B
$1.52K ﹤0.01%
7
+1
+17% +$218
GAP
625
The Gap Inc
GAP
$7.42B
$1.52K ﹤0.01%
135
– –
23 24
25
26 27

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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.