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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
NWS icon
626
News Corp Class B
NWS
$18.3B
$2K ﹤0.01%
121
+40
+49% +$682
NWSA icon
627
News Corp Class A
NWSA
$16B
$2K ﹤0.01%
146
+118
+421% +$1.98K
PENN icon
628
PENN Entertainment
PENN
$2.69B
$2K ﹤0.01%
84
-24
-22% -$775
PNW icon
629
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
33
– –
PVH icon
630
PVH
PVH
$3.99B
$2K ﹤0.01%
51
+43
+538% +$2.55K
RKLB icon
631
Rocket Lab Corp
RKLB
$47.3B
$2K ﹤0.01%
500
– –
ROL icon
632
Rollins
ROL
$17.7B
$2K ﹤0.01%
47
+9
+24% +$325
UAL icon
633
United Airlines
UAL
$41.9B
$2K ﹤0.01%
62
-197
-76% -$7.33K
UDR icon
634
UDR
UDR
$12.3B
$2K ﹤0.01%
43
+24
+126% +$1.1K
UHS icon
635
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
21
+13
+163% +$1.34K
VTR icon
636
Ventas
VTR
$47.3B
$2K ﹤0.01%
56
-57
-50% -$2.8K
WH icon
637
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
40
– –
WRB icon
638
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
38
+32
+533% +$1.39K
XYL icon
639
Xylem
XYL
$28.2B
$2K ﹤0.01%
21
-3
-13% -$273
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
61
+24
+65% +$626
ALK icon
641
Alaska Air
ALK
$5.66B
$1K ﹤0.01%
16
+10
+167% +$439
AVNS
642
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
44
– –
AZN icon
643
AstraZeneca
AZN
$250B
$1K ﹤0.01%
14
– –
BHF icon
644
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
23
– –
CINF icon
645
Cincinnati Financial
CINF
$27.5B
$1K ﹤0.01%
13
-35
-73% -$3.61K
COIN icon
646
Coinbase
COIN
$38.4B
$1K ﹤0.01%
12
– –
COMP icon
647
Compass
COMP
$9.4B
$1K ﹤0.01%
258
– –
CRL icon
648
Charles River Laboratories
CRL
$12.7B
$1K ﹤0.01%
6
– –
CSGP icon
649
CoStar Group
CSGP
$12B
$1K ﹤0.01%
+11
New +$764
DBX icon
650
Dropbox
DBX
$8.06B
$1K ﹤0.01%
25
– –
24 25
26
27 28

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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.