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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
-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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$10.5B
| $3K | ﹤0.01% |
116
-126
| -52% | -$2.85K |
|
627
Alaska Air
ALK
$5.58B
| $3K | ﹤0.01% |
58
| – | – |
|
628
CMS Energy
CMS
$22.3B
| $3K | ﹤0.01% |
46
| – | – |
|
629
Charles River Laboratories
CRL
$12.8B
| $3K | ﹤0.01% |
11
+8
| +267% | +$2.47K |
|
630
Caesars Entertainment
CZR
$6.14B
| $3K | ﹤0.01% |
42
-2
| -5% | -$161 |
|
631
Healthpeak Properties
DOC
$14.8B
| $3K | ﹤0.01% |
85
-115
| -58% | -$3.87K |
|
632
Eastman Chemical
EMN
$8.42B
| $3K | ﹤0.01% |
25
+3
| +14% | +$352 |
|
633
Iron Mountain
IRM
$36.1B
| $3K | ﹤0.01% |
61
-1
| -2% | -$48 |
|
634
Kimco Realty
KIM
$16.4B
| $3K | ﹤0.01% |
131
+30
| +30% | +$724 |
|
635
News Corp Class A
NWSA
$15.4B
| $3K | ﹤0.01% |
149
+14
| +10% | +$310 |
|
636
J.M. Smucker
SJM
$12.8B
| $3K | ﹤0.01% |
23
| – | – |
|
637
Molson Coors Class B
TAP
$8.1B
| $3K | ﹤0.01% |
60
| – | – |
|
638
UDR
UDR
$12.3B
| $3K | ﹤0.01% |
53
+23
| +77% | +$1.31K |
|
639
Wyndham Hotels & Resorts
WH
$5.48B
| $3K | ﹤0.01% |
40
| – | – |
|
640
Alerian MLP ETF
AMLP
$12.8B
| $2K | ﹤0.01% |
60
| – | – |
|
641
AstraZeneca
AZN
$250B
| $2K | ﹤0.01% |
14
| – | – |
|
642
Alibaba
BABA
$308B
| $2K | ﹤0.01% |
21
-30
| -59% | -$3.46K |
|
643
Bath & Body Works
BBWI
$4.1B
| $2K | ﹤0.01% |
41
-26
| -39% | -$1.4K |
|
644
Coinbase
COIN
$40.5B
| $2K | ﹤0.01% |
+12
| New | +$2.35K |
|
645
Compass
COMP
$9.4B
| $2K | ﹤0.01% |
258
| – | – |
|
646
Campbell Soup
CPB
$6.87B
| $2K | ﹤0.01% |
52
| – | – |
|
647
Domino's
DPZ
$11.6B
| $2K | ﹤0.01% |
5
-6
| -55% | -$2.62K |
|
648
Evergy
EVRG
$19.2B
| $2K | ﹤0.01% |
22
| – | – |
|
649
F5
FFIV
$22.7B
| $2K | ﹤0.01% |
8
+2
| +33% | +$420 |
|
|
GRMN
650
Garmin
GRMN
$60B
| $2K | ﹤0.01% |
16
-19
| -54% | -$2.29K |
|
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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.