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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
Cap. Flow
+$7.11M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
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
IEX icon
651
IDEX
IEX
$17.3B
$2K ﹤0.01%
9
-4
-31% -$811
IVZ icon
652
Invesco
IVZ
$13.9B
$2K ﹤0.01%
83
+12
+17% +$266
J icon
653
Jacobs Solutions
J
$17B
$2K ﹤0.01%
19
-45
-70% -$4.83K
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
24
– –
NWS icon
655
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
78
-13
-14% -$291
PARAA
656
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+50
New +$1.87K
PNW icon
657
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
26
– –
RL icon
658
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
21
+15
+250% +$1.77K
WDC icon
659
Western Digital
WDC
$150B
$2K ﹤0.01%
48
-165
-77% -$6.77K
WYNN icon
660
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
21
+5
+31% +$421
XRAY icon
661
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
40
– –
GAP
662
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
135
-59
-30% -$940
CTLT
663
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
14
-73
-84% -$7.62K
WRK
664
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
41
+5
+14% +$228
SBNY
665
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
7
+5
+250% +$1.62K
AAL icon
666
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
70
-99
-59% -$1.68K
AOS icon
667
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
23
+13
+130% +$946
AVNS
668
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BEN icon
669
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
53
-58
-52% -$1.77K
BF.B icon
670
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
12
-26
-68% -$1.73K
BHF icon
671
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
23
– –
CBOE icon
672
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
11
-2
-15% -$237
DBX icon
673
Dropbox
DBX
$8.12B
$1K ﹤0.01%
+25
New +$583
DTM icon
674
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
25
– –
FOX icon
675
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
23
-11
-32% -$409
25 26
27
28 29

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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.