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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
CBOE icon
651
Cboe Global Markets
CBOE
$30.2B
$2K ﹤0.01%
13
+3
+30% +$387
CCL icon
652
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
82
-170
-67% -$3.64K
COMP icon
653
Compass
COMP
$9.4B
$2K ﹤0.01%
258
– –
CPB icon
654
Campbell Soup
CPB
$6.73B
$2K ﹤0.01%
52
-19
-27% -$791
EVRG icon
655
Evergy
EVRG
$19.1B
$2K ﹤0.01%
22
– –
HWM icon
656
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
71
-93
-57% -$2.87K
IVZ icon
657
Invesco
IVZ
$14B
$2K ﹤0.01%
71
-56
-44% -$1.36K
KIM icon
658
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
101
+28
+38% +$647
MKC icon
659
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
24
-60
-71% -$5.11K
NRG icon
660
NRG Energy
NRG
$25.1B
$2K ﹤0.01%
43
-59
-58% -$2.32K
NWS icon
661
News Corp Class B
NWS
$18.3B
$2K ﹤0.01%
+91
New +$2.08K
PNW icon
662
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+26
New +$1.75K
TECH icon
663
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
12
-20
-63% -$2.45K
TPR icon
664
Tapestry
TPR
$32.7B
$2K ﹤0.01%
55
+19
+53% +$781
UDR icon
665
UDR
UDR
$12.3B
$2K ﹤0.01%
30
+19
+173% +$1.07K
XRAY icon
666
Dentsply Sirona
XRAY
$2.64B
$2K ﹤0.01%
40
+23
+135% +$1.26K
ZG icon
667
Zillow
ZG
$7.72B
$2K ﹤0.01%
30
– –
WRK
668
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
36
-56
-61% -$2.63K
NLSN
669
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
80
+30
+60% +$611
ALLE icon
670
Allegion
ALLE
$14.3B
$1K ﹤0.01%
10
-1
-9% -$131
AOS icon
671
A.O. Smith
AOS
$8.56B
$1K ﹤0.01%
+10
New +$762
AVNS
672
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
+6
+24% +$194
BHF icon
673
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
23
– –
CRL icon
674
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
3
-4
-57% -$1.55K
DTM icon
675
DT Midstream
DTM
$13.6B
$1K ﹤0.01%
25
– –
25 26
27
28 29

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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.