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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
+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
DAY
626
DELISTED
Dayforce
DAY
$4K ﹤0.01%
+39
New +$4.47K
CPAY icon
627
Corpay
CPAY
$25.9B
$4K ﹤0.01%
18
-14
-44% -$3.34K
DRE
628
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
56
+8
+17% +$462
AAL icon
629
American Airlines Group
AAL
$10.7B
$3K ﹤0.01%
+169
New +$3.24K
ALK icon
630
Alaska Air
ALK
$5.69B
$3K ﹤0.01%
58
-29
-33% -$1.57K
AVY icon
631
Avery Dennison
AVY
$13.1B
$3K ﹤0.01%
15
+8
+114% +$1.71K
BF.B icon
632
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
38
+28
+280% +$1.99K
CAG icon
633
Conagra Brands
CAG
$7.12B
$3K ﹤0.01%
95
-20
-17% -$655
CMS icon
634
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
46
+28
+156% +$1.72K
EMN icon
635
Eastman Chemical
EMN
$8.5B
$3K ﹤0.01%
22
+2
+10% +$222
FANG icon
636
Diamondback Energy
FANG
$53B
$3K ﹤0.01%
32
+6
+23% +$650
FBIN icon
637
Fortune Brands Innovations
FBIN
$6.03B
$3K ﹤0.01%
28
+1
+4% +$87
GL icon
638
Globe Life
GL
$14.4B
$3K ﹤0.01%
33
+27
+450% +$2.5K
IEX icon
639
IDEX
IEX
$17.3B
$3K ﹤0.01%
13
+6
+86% +$1.36K
IRM icon
640
Iron Mountain
IRM
$36.6B
$3K ﹤0.01%
62
+3
+5% +$142
LPG icon
641
Dorian LPG
LPG
$1.88B
$3K ﹤0.01%
249
– –
NWSA icon
642
News Corp Class A
NWSA
$15.9B
$3K ﹤0.01%
+135
New +$3.08K
QRVO icon
643
Qorvo
QRVO
$8.43B
$3K ﹤0.01%
21
-10
-32% -$1.59K
SJM icon
644
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
23
-2
-8% -$255
TAP icon
645
Molson Coors Class B
TAP
$7.94B
$3K ﹤0.01%
60
+20
+50% +$918
VTR icon
646
Ventas
VTR
$47.3B
$3K ﹤0.01%
50
-46
-48% -$2.4K
XYL icon
647
Xylem
XYL
$28.2B
$3K ﹤0.01%
23
-33
-59% -$4.1K
GAP
648
The Gap Inc
GAP
$7.39B
$3K ﹤0.01%
194
+49
+34% +$1.03K
AMLP icon
649
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
60
– –
AZN icon
650
AstraZeneca
AZN
$249B
$2K ﹤0.01%
14
– –
24 25
26
27 28

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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.