MV Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$63.8M |
| 2 |
Abbott
ABT
|
+$4.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 5 |
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% |
Similar funds
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.