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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
GDX icon
676
VanEck Gold Miners ETF
GDX
$27.2B
$1K ﹤0.01%
+25
New +$849
HAS icon
677
Hasbro
HAS
$13.1B
$1K ﹤0.01%
16
-30
-65% -$2.81K
IFF icon
678
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
5
-69
-93% -$9.16K
KD icon
679
Kyndryl
KD
$3.04B
$1K ﹤0.01%
114
-196
-63% -$2.95K
L icon
680
Loews
L
$23.6B
$1K ﹤0.01%
16
– –
LUMN icon
681
Lumen
LUMN
$6.46B
$1K ﹤0.01%
50
-1,604
-97% -$18.4K
LUV icon
682
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
22
-142
-87% -$6.24K
MHK icon
683
Mohawk Industries
MHK
$9.25B
$1K ﹤0.01%
7
+4
+133% +$600
NVO
684
Novo Nordisk
NVO
$207B
$1K ﹤0.01%
+20
New +$1.03K
PVH icon
685
PVH
PVH
$4.02B
$1K ﹤0.01%
15
+4
+36% +$370
ROL icon
686
Rollins
ROL
$18B
$1K ﹤0.01%
+34
New +$1.1K
RWR icon
687
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
12
– –
TPR icon
688
Tapestry
TPR
$32.9B
$1K ﹤0.01%
35
-20
-36% -$766
UHS icon
689
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
9
– –
ZG icon
690
Zillow
ZG
$7.62B
$1K ﹤0.01%
30
– –
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
32
-48
-60% -$954
ALLE icon
692
Allegion
ALLE
$14.5B
– –
-10
Closed -$1K
BIB icon
693
ProShares Ultra NASDAQ Biotechnology
BIB
$84.9M
– –
-150
Closed -$12K
BLE
694
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,200
Closed -$18K
CP icon
695
Canadian Pacific Kansas City
CP
$80.4B
– –
-70
Closed -$5K
ESGD icon
696
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-182
Closed -$14K
FDN icon
697
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-257
Closed -$58K
IIM icon
698
Invesco Value Municipal Income Trust
IIM
$599M
– –
-3,624
Closed -$62K
NEA icon
699
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-3,803
Closed -$59K
NVCR icon
700
NovoCure
NVCR
$1.89B
– –
-200
Closed -$15K
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.