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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
(-11%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
723
New
31
Increased
288
Reduced
243
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$30.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.56M |
| 3 |
AbbVie
ABBV
|
+$5.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.79M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$19.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$35.6B
| $1K | ﹤0.01% |
104
-623
| -86% | -$8.27K |
|
652
Henry Schein
HSIC
$10.1B
| $1K | ﹤0.01% |
+17
| New | +$1.43K |
|
653
IDEX
IEX
$17.5B
| $1K | ﹤0.01% |
3
-6
| -67% | -$1.13K |
|
654
Ingersoll Rand
IR
$34.8B
| $1K | ﹤0.01% |
21
-100
| -83% | -$4.55K |
|
655
Kimco Realty
KIM
$16.7B
| $1K | ﹤0.01% |
41
-90
| -69% | -$2.07K |
|
656
Lumen
LUMN
$6.32B
| $1K | ﹤0.01% |
62
+12
| +24% | +$135 |
|
657
Masco
MAS
$15.3B
| $1K | ﹤0.01% |
24
-57
| -70% | -$3.02K |
|
658
Martin Marietta Materials
MLM
$33.4B
| $1K | ﹤0.01% |
2
-14
| -88% | -$4.78K |
|
659
Norwegian Cruise Line
NCLH
$9.33B
| $1K | ﹤0.01% |
97
-250
| -72% | -$4.19K |
|
|
NVO
660
Novo Nordisk
NVO
$200B
| $1K | ﹤0.01% |
20
| – | – |
|
661
News Corp Class B
NWS
$17.4B
| $1K | ﹤0.01% |
81
+3
| +4% | +$56 |
|
|
PARAA
662
DELISTED
Paramount Global Class A
PARAA
| $1K | ﹤0.01% |
50
| – | – |
|
663
Pultegroup
PHM
$25.4B
| $1K | ﹤0.01% |
24
-77
| -76% | -$3.24K |
|
664
Regency Centers
REG
$14.5B
| $1K | ﹤0.01% |
+10
| New | +$663 |
|
665
Robert Half
RHI
$4.1B
| $1K | ﹤0.01% |
+12
| New | +$1.14K |
|
666
Rollins
ROL
$17.9B
| $1K | ﹤0.01% |
38
+4
| +12% | +$137 |
|
667
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $1K | ﹤0.01% |
12
| – | – |
|
668
Teledyne Technologies
TDY
$31.7B
| $1K | ﹤0.01% |
2
-12
| -86% | -$5K |
|
669
Under Armour
UAA
$2.92B
| $1K | ﹤0.01% |
154
-428
| -74% | -$5.25K |
|
670
UDR
UDR
$12.4B
| $1K | ﹤0.01% |
19
-34
| -64% | -$1.72K |
|
671
Universal Health Services
UHS
$10.4B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
672
Vulcan Materials
VMC
$37.2B
| $1K | ﹤0.01% |
9
-38
| -81% | -$6.28K |
|
673
Zillow
ZG
$8.41B
| $1K | ﹤0.01% |
30
| – | – |
|
|
GAP
674
The Gap Inc
GAP
$7.43B
| $1K | ﹤0.01% |
135
| – | – |
|
|
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
| $1K | ﹤0.01% |
37
+5
| +16% | +$128 |
|
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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.