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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.44M 0.36%
29,408
-2,865
-9% -$245K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.38M 0.35%
6,707
+1,061
+19% +$367K
CAT icon
53
Caterpillar
CAT
$375B
$2.26M 0.33%
10,949
+333
+3% +$67.1K
CB icon
54
Chubb
CB
$135B
$2.23M 0.32%
11,523
+293
+3% +$55K
EXPD icon
55
Expeditors International
EXPD
$22B
$2.21M 0.32%
16,457
+379
+2% +$47.5K
CFG icon
56
Citizens Financial Group
CFG
$30.3B
$2.19M 0.32%
46,420
+1,269
+3% +$61.1K
QCOM icon
57
Qualcomm
QCOM
$155B
$2.12M 0.31%
11,596
+219
+2% +$35.1K
LRCX icon
58
Lam Research
LRCX
$367B
$2.06M 0.3%
28,610
+670
+2% +$42K
SYY icon
59
Sysco
SYY
$40.8B
$2.02M 0.29%
25,781
+635
+3% +$48.9K
CME icon
60
CME Group
CME
$96.3B
$2M 0.29%
8,774
+265
+3% +$58.3K
CNC icon
61
Centene
CNC
$30.7B
$1.94M 0.28%
23,567
+611
+3% +$44.8K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$1.94M 0.28%
13,199
-220
-2% -$31.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 0.28%
13,080
+580
+5% +$83.8K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.88M 0.27%
25,185
-3,106
-11% -$233K
GIS icon
65
General Mills
GIS
$19.1B
$1.85M 0.27%
27,524
+1,549
+6% +$98.4K
TJX icon
66
TJX Companies
TJX
$174B
$1.79M 0.26%
23,552
+569
+2% +$39.5K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.72M 0.25%
17,954
-3,880
-18% -$379K
AMGN icon
68
Amgen
AMGN
$208B
$1.57M 0.23%
6,984
+259
+4% +$54.7K
PKG icon
69
Packaging Corp of America
PKG
$21.9B
$1.39M 0.2%
10,225
+273
+3% +$36.7K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.2%
3
– –
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$1.28M 0.19%
63,585
+4,085
+7% +$80.1K
MDT icon
72
Medtronic
MDT
$109B
$1.28M 0.19%
12,336
+7
+0.1% +$811
PYPL icon
73
PayPal
PYPL
$48.9B
$1.25M 0.18%
6,636
+75
+1% +$16.2K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$1.17M 0.17%
5,276
+54
+1% +$12.2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$1.15M 0.17%
21,408
– –
1 2
3
4 5

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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.