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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
Cap. Flow
-$1.27M
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.09%
Holding
723
New
31
Increased
288
Reduced
243
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.56M
3
ABBV icon
AbbVie
ABBV
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.37M
5
AIA icon
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
ACB
676
Aurora Cannabis
ACB
$172M
– –
0
– –
AIZ icon
677
Assurant
AIZ
$14B
$0 ﹤0.01%
+1
New +$181
ALK icon
678
Alaska Air
ALK
$5.85B
$0 ﹤0.01%
6
-52
-90% -$2.54K
ALLE icon
679
Allegion
ALLE
$14B
$0 ﹤0.01%
+3
New +$326
AOS icon
680
A.O. Smith
AOS
$8.49B
$0 ﹤0.01%
6
-17
-74% -$1.02K
APPS icon
681
Digital Turbine
APPS
$1.16B
– –
-250
Closed -$11K
BETZ icon
682
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
– –
-250
Closed -$5K
BNTX icon
683
BioNTech
BNTX
$23B
– –
-183
Closed -$31K
BOTZ icon
684
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
– –
-400
Closed -$12K
BSTZ icon
685
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
– –
-300
Closed -$9K
BXMT icon
686
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-800
Closed -$25K
DOCU
687
DocuSign
DOCU
$10.8B
– –
-200
Closed -$21K
DXC icon
688
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
9
-115
-93% -$3.57K
EMN icon
689
Eastman Chemical
EMN
$8.41B
$0 ﹤0.01%
3
-22
-88% -$2.28K
GNMA icon
690
iShares GNMA Bond ETF
GNMA
$422M
– –
-494
Closed -$24K
ICVT icon
691
iShares Convertible Bond ETF
ICVT
$7.45B
– –
-17,268
Closed -$1.44M
KDP icon
692
Keurig Dr Pepper
KDP
$42.2B
$0 ﹤0.01%
+14
New +$508
LCID icon
693
Lucid Motors
LCID
$3.04B
$0 ﹤0.01%
+2
New +$380
LOGI icon
694
Logitech
LOGI
$15.6B
– –
-306
Closed -$23K
LPTH icon
695
Lightpath Technologies
LPTH
$788M
$0 ﹤0.01%
+125
New +$196
MCHI icon
696
iShares MSCI China ETF
MCHI
$6.32B
– –
-185
Closed -$10K
MUJ icon
697
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
– –
-1,443
Closed -$19K
NDSN icon
698
Nordson
NDSN
$17.1B
$0 ﹤0.01%
+1
New +$213
NI icon
699
NiSource
NI
$21.3B
$0 ﹤0.01%
+15
New +$454
NWL icon
700
Newell Brands
NWL
$2.59B
$0 ﹤0.01%
+9
New +$191
25 26 27
28
29

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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.