We are live on ! Find out more
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
FRT icon
626
Federal Realty Investment Trust
FRT
$10.2B
$1.52K ﹤0.01%
15
-8
-35% -$810
TRGP icon
627
Targa Resources
TRGP
$57.6B
$1.47K ﹤0.01%
+20
New +$1.4K
CPT icon
628
Camden Property Trust
CPT
$11B
$1.45K ﹤0.01%
13
-3
-19% -$343
FBIN icon
629
Fortune Brands Innovations
FBIN
$6.01B
$1.43K ﹤0.01%
25
-69
-73% -$3.63K
PHM icon
630
Pultegroup
PHM
$24.7B
$1.41K ﹤0.01%
31
+3
+11% +$126
EVRG icon
631
Evergy
EVRG
$19.1B
$1.38K ﹤0.01%
22
-31
-58% -$1.86K
DTM icon
632
DT Midstream
DTM
$13.6B
$1.38K ﹤0.01%
25
– –
NVO
633
Novo Nordisk
NVO
$203B
$1.35K ﹤0.01%
20
– –
RL icon
634
Ralph Lauren
RL
$23.6B
$1.27K ﹤0.01%
12
– –
AVNS
635
DELISTED
Avanos Medical
AVNS
$1.19K ﹤0.01%
44
– –
NDSN icon
636
Nordson
NDSN
$17.2B
$1.19K ﹤0.01%
5
– –
BHF icon
637
Brighthouse Financial
BHF
$3.57B
$1.18K ﹤0.01%
23
– –
UAL icon
638
United Airlines
UAL
$41.9B
$1.17K ﹤0.01%
31
-31
-50% -$1.26K
WRB icon
639
W.R. Berkley
WRB
$26.8B
$1.16K ﹤0.01%
24
-14
-37% -$675
L icon
640
Loews
L
$23.7B
$1.05K ﹤0.01%
18
-26
-59% -$1.45K
LYV icon
641
Live Nation Entertainment
LYV
$42.3B
$1.05K ﹤0.01%
15
-78
-84% -$5.78K
PNR icon
642
Pentair
PNR
$11.2B
$990 ﹤0.01%
22
-59
-73% -$2.56K
ALK icon
643
Alaska Air
ALK
$5.66B
$988 ﹤0.01%
23
+7
+44% +$308
PARAA
644
DELISTED
Paramount Global Class A
PARAA
$980 ﹤0.01%
50
– –
J icon
645
Jacobs Solutions
J
$16.9B
$961 ﹤0.01%
10
-11
-52% -$1.08K
ZG icon
646
Zillow
ZG
$7.72B
$936 ﹤0.01%
30
– –
IEX icon
647
IDEX
IEX
$17.2B
$913 ﹤0.01%
4
– –
WYNN icon
648
Wynn Resorts
WYNN
$10.5B
$907 ﹤0.01%
11
-2
-15% -$146
AIZ icon
649
Assurant
AIZ
$14.7B
$750 ﹤0.01%
+6
New +$799
RHI icon
650
Robert Half
RHI
$4.16B
$738 ﹤0.01%
10
-36
-78% -$2.75K
24 25
26
27 28

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.