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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
CNC icon
51
Centene
CNC
$30.7B
$2M 0.34%
23,697
-58
-0.2% -$4.82K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2M 0.34%
63,529
-2,009
-3% -$69.4K
CAT icon
53
Caterpillar
CAT
$375B
$1.97M 0.34%
11,029
-73
-0.7% -$15.4K
HD icon
54
Home Depot
HD
$331B
$1.93M 0.33%
7,033
-60
-0.8% -$17.7K
SBUX icon
55
Starbucks
SBUX
$120B
$1.91M 0.32%
24,993
+28
+0.1% +$2.15K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.89M 0.32%
23,519
-22,524
-49% -$1.96M
CME icon
57
CME Group
CME
$96.3B
$1.8M 0.31%
8,813
-67
-0.8% -$14.2K
AMGN icon
58
Amgen
AMGN
$208B
$1.77M 0.3%
7,258
-5
-0.1% -$1.23K
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$1.67M 0.28%
46,806
-69
-0.1% -$2.73K
DIS icon
60
Walt Disney
DIS
$167B
$1.63M 0.28%
17,285
+75
+0.4% +$8.32K
EXPD icon
61
Expeditors International
EXPD
$22B
$1.62M 0.28%
16,620
+45
+0.3% +$4.61K
MU icon
62
Micron Technology
MU
$930B
$1.62M 0.28%
29,272
-468
-2% -$31.8K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$1.6M 0.27%
79,435
+7,365
+10% +$156K
INTU icon
64
Intuit
INTU
$86.5B
$1.52M 0.26%
3,946
-5
-0.1% -$2.07K
QCOM icon
65
Qualcomm
QCOM
$155B
$1.49M 0.25%
11,692
+54
+0.5% +$7.33K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.25%
13,260
– –
PKG icon
67
Packaging Corp of America
PKG
$21.9B
$1.42M 0.24%
10,293
-21
-0.2% -$3.25K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.35M 0.23%
18,690
+736
+4% +$58.1K
TJX icon
69
TJX Companies
TJX
$174B
$1.34M 0.23%
24,072
+647
+3% +$39.2K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.21%
3
– –
LRCX icon
71
Lam Research
LRCX
$367B
$1.23M 0.21%
28,770
-130
-0.4% -$6.19K
MDT icon
72
Medtronic
MDT
$109B
$1.12M 0.19%
12,476
-649
-5% -$65.8K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.19%
29,640
+8,232
+38% +$338K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.19%
2,896
+701
+32% +$287K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.18%
7,841
-147
-2% -$21.9K
1 2
3
4 5

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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.