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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
IHI icon
701
iShares US Medical Devices ETF
IHI
$3.34B
– –
-340
Closed -$21K
ITM icon
702
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-159
Closed -$8K
KDP icon
703
Keurig Dr Pepper
KDP
$41.8B
– –
-930
Closed -$32K
KTOS icon
704
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-1,000
Closed -$22K
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-546
Closed -$45K
MAN icon
706
ManpowerGroup
MAN
$2.53B
– –
-267
Closed -$29K
MJ icon
707
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-83
Closed -$14K
MPT
708
Medical Properties Trust
MPT
$2.79B
– –
-400
Closed -$8K
NHI icon
709
National Health Investors
NHI
$3.64B
– –
-507
Closed -$27K
NOV icon
710
NOV
NOV
$6.95B
– –
-72
Closed -$1K
NTB icon
711
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-300
Closed -$11K
NVG icon
712
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-1,300
Closed -$22K
PHO icon
713
Invesco Water Resources ETF
PHO
$2.08B
– –
-13
Closed -$1K
PNR icon
714
Pentair
PNR
$11B
$0 ﹤0.01%
3
– –
PRGO icon
715
Perrigo
PRGO
$1.84B
– –
-11
Closed -$1K
QQQJ icon
716
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-250
Closed -$8K
REMX icon
717
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-9
Closed -$1K
ROM icon
718
ProShares Ultra Technology
ROM
$1.27B
– –
-400
Closed -$20K
RSP icon
719
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-307
Closed -$46K
SBIO icon
720
ALPS Medical Breakthroughs ETF
SBIO
$210M
– –
-400
Closed -$18K
SCHE icon
721
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-300
Closed -$9K
SPXS icon
722
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-322
Closed -$75K
SPYG icon
723
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-11
Closed -$1K
TFI icon
724
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-48
Closed -$2K
THW
725
abrdn World Healthcare Fund
THW
$539M
– –
-1,264
Closed -$21K
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.