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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
+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
GDX icon
651
VanEck Gold Miners ETF
GDX
$27.4B
$716 ﹤0.01%
25
– –
FOXA icon
652
Fox Class A
FOXA
$26.6B
$699 ﹤0.01%
23
-79
-77% -$2.41K
AMLP icon
653
Alerian MLP ETF
AMLP
$12.9B
$685 ﹤0.01%
18
-42
-70% -$1.65K
ALLE icon
654
Allegion
ALLE
$14.4B
$632 ﹤0.01%
+6
New +$626
COMP icon
655
Compass
COMP
$9.5B
$601 ﹤0.01%
258
– –
REG icon
656
Regency Centers
REG
$14.2B
$562 ﹤0.01%
9
– –
DBX icon
657
Dropbox
DBX
$8.11B
$560 ﹤0.01%
25
– –
ACGL icon
658
Arch Capital
ACGL
$33.8B
$502 ﹤0.01%
+8
New +$447
FOX icon
659
Fox Class B
FOX
$23.7B
$457 ﹤0.01%
16
-76
-83% -$2.18K
SNA icon
660
Snap-on
SNA
$21.4B
$457 ﹤0.01%
+2
New +$452
DVA icon
661
DaVita
DVA
$11.5B
$448 ﹤0.01%
6
-31
-84% -$2.41K
COIN icon
662
Coinbase
COIN
$40.2B
$425 ﹤0.01%
12
– –
USRT icon
663
iShares Core US REIT ETF
USRT
$4.63B
$396 ﹤0.01%
+8
New +$396
NWL icon
664
Newell Brands
NWL
$2.53B
$366 ﹤0.01%
28
-719
-96% -$9.82K
LPTH icon
665
Lightpath Technologies
LPTH
$789M
$152 ﹤0.01%
+125
New +$141
FSLR icon
666
First Solar
FSLR
$27.2B
$150 ﹤0.01%
+1
New +$148
MBC icon
667
MasterBrand
MBC
$1.89B
$113 ﹤0.01%
+15
New +$123
ACB
668
Aurora Cannabis
ACB
$185M
– –
0
– –
AIA icon
669
iShares Asia 50 ETF
AIA
$4.72B
– –
-689
Closed -$34K
BYND icon
670
Beyond Meat
BYND
$281M
– –
-300
Closed -$4K
CRWD icon
671
CrowdStrike
CRWD
$216B
– –
-564
Closed -$23K
EEMV icon
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-370
Closed -$19K
EFAV icon
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-910
Closed -$52K
FLOT icon
674
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-192
Closed -$10K
FTCS icon
675
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-408
Closed -$27K
24 25 26
27
28

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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.