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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
-3.54%
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
$664M
AUM Growth
-$23.4M
Cap. Flow
+$7.11M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 4.89%
3 Financials 3.86%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.01T
$2.32M 0.35%
29,740
+250
+0.8% +$21.3K
SBUX icon
52
Starbucks
SBUX
$121B
$2.27M 0.34%
24,965
+474
+2% +$44.7K
EL icon
53
Estee Lauder
EL
$31.5B
$2.26M 0.34%
8,296
+36
+0.4% +$10.8K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$2.21M 0.33%
8,855
+102
+1% +$26.2K
SYY icon
55
Sysco
SYY
$40.3B
$2.18M 0.33%
26,693
+912
+4% +$73.7K
CFG icon
56
Citizens Financial Group
CFG
$31.1B
$2.13M 0.32%
46,875
+455
+1% +$23.4K
HD icon
57
Home Depot
HD
$352B
$2.12M 0.32%
7,093
+70
+1% +$24.3K
CME icon
58
CME Group
CME
$95.2B
$2.11M 0.32%
8,880
+106
+1% +$24.9K
CNC icon
59
Centene
CNC
$33.1B
$2M 0.3%
23,755
+188
+0.8% +$15.4K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.95M 0.29%
13,199
– –
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.92M 0.29%
24,945
-4,463
-15% -$341K
INTU icon
62
Intuit
INTU
$89.7B
$1.9M 0.29%
3,951
+36
+0.9% +$18.4K
GIS icon
63
General Mills
GIS
$19.2B
$1.9M 0.29%
28,033
+509
+2% +$34.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$1.85M 0.28%
13,260
+180
+1% +$24.5K
QCOM icon
65
Qualcomm
QCOM
$165B
$1.78M 0.27%
11,638
+42
+0.4% +$7.04K
AMGN icon
66
Amgen
AMGN
$220B
$1.76M 0.26%
7,263
+279
+4% +$64.1K
EXPD icon
67
Expeditors International
EXPD
$23.7B
$1.71M 0.26%
16,575
+118
+0.7% +$13K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.65M 0.25%
17,954
– –
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$1.61M 0.24%
10,314
+89
+0.9% +$13K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.24%
3
– –
LRCX icon
71
Lam Research
LRCX
$385B
$1.55M 0.23%
28,900
+290
+1% +$16.9K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$1.54M 0.23%
72,070
+8,485
+13% +$176K
MDT icon
73
Medtronic
MDT
$110B
$1.46M 0.22%
13,125
+789
+6% +$83.4K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.22%
39,903
+24,291
+156% +$893K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.38B
$1.44M 0.22%
17,268
+17,020
+6,863% +$1.41M
1 2
3
4 5

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MV Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, MV Capital Management held 710 positions worth $664M, down 3.4% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q1 2022 filing shows 20 new, 353 increased, 152 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,041 shares worth $592K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q1 2022 buy was iShares MSCI EAFE ETF: 8,041 shares worth $592K.
  • MV Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $2.47M increase.
  • MV Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.19M.
  • MV Capital Management fully exited Invesco Value Municipal Income Trust in Q1 2022, selling an estimated $62K.
  • MV Capital Management's ten largest holdings make up 54% of its $664M portfolio in Q1 2022.
  • MV Capital Management opened 20 new positions and closed 19 in Q1 2022.
  • MV Capital Management's portfolio value fell 3.4% quarter-over-quarter to $664M.

Based on MV Capital Management's 13F filing for Q1 2022, filed 9 May 2022.