We are live on ! Find out more
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
GLPI icon
676
Gaming and Leisure Properties
GLPI
$12.8B
– –
-300
Closed -$13K
GSK icon
677
GSK
GSK
$104B
– –
-643
Closed -$19K
IBMN
678
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-923
Closed -$24K
IBMP icon
679
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-953
Closed -$23K
LUMN icon
680
Lumen
LUMN
$6.09B
– –
-623
Closed -$5K
PENN icon
681
PENN Entertainment
PENN
$2.69B
– –
-84
Closed -$2K
PVH icon
682
PVH
PVH
$3.99B
– –
-51
Closed -$2K
RSP icon
683
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-625
Closed -$80K
RWR icon
684
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-12
Closed -$1K
SCHP icon
685
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,132
Closed -$29K
VTI icon
686
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-3,062
Closed -$550K
XLRE icon
687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-200
Closed -$7K
ABMD
688
DELISTED
Abiomed Inc
ABMD
– –
-17
Closed -$4K
TWTR
689
DELISTED
Twitter, Inc.
TWTR
– –
-778
Closed -$34K
DRE
690
DELISTED
Duke Realty Corp.
DRE
– –
-153
Closed -$7K
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
– –
-504
Closed -$52K
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
– –
-61
Closed -$2K
IBDN
693
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-526,597
Closed -$13.2M
24 25 26 27
28

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.