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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
DTM icon
651
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
25
– –
GDX icon
652
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
25
– –
HSIC icon
653
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
15
-2
-12% -$149
IEX icon
654
IDEX
IEX
$17.3B
$1K ﹤0.01%
4
+1
+33% +$202
INVH icon
655
Invitation Homes
INVH
$18B
$1K ﹤0.01%
+31
New +$1.15K
IVZ icon
656
Invesco
IVZ
$13.9B
$1K ﹤0.01%
53
-195
-79% -$3.29K
KD icon
657
Kyndryl
KD
$3.05B
$1K ﹤0.01%
114
-45
-28% -$468
LNC icon
658
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
26
-115
-82% -$5.54K
LYB icon
659
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
19
-70
-79% -$5.91K
NDSN icon
660
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
+4
+400% +$896
NI icon
661
NiSource
NI
$20.4B
$1K ﹤0.01%
32
+17
+113% +$501
NVO
662
Novo Nordisk
NVO
$209B
$1K ﹤0.01%
20
– –
PARAA
663
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
50
– –
PHM icon
664
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
28
+4
+17% +$168
PTC icon
665
PTC
PTC
$16B
$1K ﹤0.01%
9
+7
+350% +$799
RL icon
666
Ralph Lauren
RL
$23.5B
$1K ﹤0.01%
12
-26
-68% -$2.45K
RWR icon
667
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
12
– –
SEE
668
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
18
+11
+157% +$603
TECH icon
669
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+8
New +$691
TFX icon
670
Teleflex
TFX
$5.98B
$1K ﹤0.01%
4
-37
-90% -$8.85K
VNO icon
671
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
22
-135
-86% -$3.77K
WYNN icon
672
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+13
New +$810
ZG icon
673
Zillow
ZG
$7.63B
$1K ﹤0.01%
30
– –
GAP
674
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
135
– –
ACB
675
Aurora Cannabis
ACB
$185M
– –
0
– –
25 26
27
28 29

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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.