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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
EA icon
676
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
10
-68
-87% -$9.15K
EPAM icon
677
EPAM Systems
EPAM
$5.74B
$1K ﹤0.01%
+1
New +$644
FFIV icon
678
F5
FFIV
$23.4B
$1K ﹤0.01%
6
+1
+20% +$222
FOX icon
679
Fox Class B
FOX
$21.9B
$1K ﹤0.01%
+34
New +$1.25K
L icon
680
Loews
L
$23.7B
$1K ﹤0.01%
16
– –
MHK icon
681
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
3
-2
-40% -$357
PVH icon
682
PVH
PVH
$4.01B
$1K ﹤0.01%
11
-21
-66% -$2.3K
RL icon
683
Ralph Lauren
RL
$22.7B
$1K ﹤0.01%
+6
New +$721
RWR icon
684
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1K ﹤0.01%
12
– –
SEDG icon
685
SolarEdge
SEDG
$2.06B
$1K ﹤0.01%
+2
New +$631
TXMD icon
686
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
40
– –
UHS icon
687
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
9
-20
-69% -$2.57K
WYNN icon
688
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
16
-4
-20% -$354
SBNY
689
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+2
New +$623
ACIU icon
690
AC Immune
ACIU
$233M
– –
-1,340
Closed -$9K
AGNC icon
691
AGNC Investment
AGNC
$12.6B
– –
-500
Closed -$8K
APAM icon
692
Artisan Partners
APAM
$3.04B
– –
-150
Closed -$7K
BGS icon
693
B&G Foods
BGS
$286M
– –
-600
Closed -$18K
BIL icon
694
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-67
Closed -$6K
BTZ icon
695
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-500
Closed -$8K
CHWY icon
696
Chewy
CHWY
$9.84B
– –
-100
Closed -$7K
CWH icon
697
Camping World
CWH
$670M
– –
-200
Closed -$8K
GRWG icon
698
GrowGeneration
GRWG
$88.9M
– –
-300
Closed -$7K
HTGC icon
699
Hercules Capital
HTGC
$3.12B
– –
-1,100
Closed -$18K
IFN
700
Aberdeen India Fund
IFN
$505M
– –
-1,000
Closed -$23K
26 27
28
29 30

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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.