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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
LH icon
626
Labcorp
LH
$25.2B
$2K ﹤0.01%
10
-24
-71% -$5.12K
MGM icon
627
MGM Resorts International
MGM
$11.6B
$2K ﹤0.01%
52
-123
-70% -$4.41K
MHK icon
628
Mohawk Industries
MHK
$9.27B
$2K ﹤0.01%
13
+6
+86% +$797
PNW icon
629
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
33
+7
+27% +$524
RKLB icon
630
Rocket Lab Corp
RKLB
$46.7B
$2K ﹤0.01%
+500
New +$2.94K
TPR icon
631
Tapestry
TPR
$31.6B
$2K ﹤0.01%
53
+18
+51% +$589
TRMB icon
632
Trimble
TRMB
$13.9B
$2K ﹤0.01%
28
-50
-64% -$3.28K
UA icon
633
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
199
-298
-60% -$3.35K
URI icon
634
United Rentals
URI
$71.5B
$2K ﹤0.01%
9
-10
-53% -$2.94K
XRAY icon
635
Dentsply Sirona
XRAY
$2.85B
$2K ﹤0.01%
47
+7
+18% +$283
XYL icon
636
Xylem
XYL
$28.4B
$2K ﹤0.01%
24
-255
-91% -$21.1K
AVNS
637
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
44
+13
+42% +$374
BF.B icon
638
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
20
+8
+67% +$536
BHF icon
639
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
23
– –
BRO icon
640
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
19
-38
-67% -$2.33K
COIN icon
641
Coinbase
COIN
$40B
$1K ﹤0.01%
12
– –
COMP icon
642
Compass
COMP
$9.12B
$1K ﹤0.01%
258
– –
CPT icon
643
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
+7
New +$1.04K
CRL icon
644
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
6
-5
-45% -$1.22K
CZR icon
645
Caesars Entertainment
CZR
$6.12B
$1K ﹤0.01%
39
-3
-7% -$167
DBX icon
646
Dropbox
DBX
$8.01B
$1K ﹤0.01%
25
– –
DTM icon
647
DT Midstream
DTM
$13.8B
$1K ﹤0.01%
25
– –
FBIN icon
648
Fortune Brands Innovations
FBIN
$6.29B
$1K ﹤0.01%
16
-147
-90% -$8.62K
FOXA icon
649
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
43
-100
-70% -$3.52K
GDX icon
650
VanEck Gold Miners ETF
GDX
$23.8B
$1K ﹤0.01%
25
– –
24 25
26
27 28

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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.