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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
NWSA icon
701
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
28
-121
-81% -$2.22K
PGX icon
702
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
10
-426,950
-100% -$5.37M
PNR icon
703
Pentair
PNR
$10.6B
$0 ﹤0.01%
+9
New +$451
PTC icon
704
PTC
PTC
$15.2B
$0 ﹤0.01%
2
-42
-95% -$4.53K
PVH icon
705
PVH
PVH
$4B
$0 ﹤0.01%
8
-7
-47% -$484
ROST icon
706
Ross Stores
ROST
$81B
– –
-158
Closed -$14K
SEE
707
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+7
New +$442
SHY icon
708
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-9,012
Closed -$751K
SNA icon
709
Snap-on
SNA
$21.1B
$0 ﹤0.01%
+2
New +$426
SNAP icon
710
Snap
SNAP
$9.5B
– –
-200
Closed -$7K
TAN icon
711
Invesco Solar ETF
TAN
$1.49B
– –
-350
Closed -$26K
TECH icon
712
Bio-Techne
TECH
$11.2B
– –
-36
Closed -$4K
TSM icon
713
TSMC
TSM
$2.14T
– –
-125
Closed -$13K
USRT icon
714
iShares Core US REIT ETF
USRT
$4.58B
$0 ﹤0.01%
+8
New +$470
VXUS icon
715
Vanguard Total International Stock ETF
VXUS
$157B
– –
-2,324
Closed -$139K
WCLD
716
WisdomTree Cloud Computing Fund
WCLD
$284M
– –
-150
Closed -$6K
WLKP icon
717
Westlake Chemical Partners
WLKP
$755M
– –
-300
Closed -$8K
WRB icon
718
W.R. Berkley
WRB
$26.4B
$0 ﹤0.01%
+6
New +$273
WYNN icon
719
Wynn Resorts
WYNN
$10.2B
– –
-21
Closed -$2K
YETI icon
720
Yeti Holdings
YETI
$3.88B
– –
-100
Closed -$6K
Z icon
721
Zillow
Z
$8.1B
– –
-150
Closed -$7K
MFL
722
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-500
Closed -$6K
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-298
Closed -$7K
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.