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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
-4.38%
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
$580M
AUM Growth
-$7.82M
(-1.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
708
New
11
Increased
440
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$63.8M |
| 2 |
Abbott
ABT
|
+$4.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 4.89% |
| 3 | Financials | 3.85% |
| 4 | Consumer Staples | 2.3% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$30.7B
| $1.79M | 0.31% |
51,976
+5,170
| +11% | +$191K |
|
52
General Mills
GIS
$19.2B
| $1.76M | 0.3% |
22,946
-5,028
| -18% | -$383K |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.76M | 0.3% |
51,704
-5,394
| -9% | -$203K |
|
54
Estee Lauder
EL
$30.6B
| $1.67M | 0.29% |
7,752
-583
| -7% | -$149K |
|
55
Centene
CNC
$31.7B
| $1.67M | 0.29% |
21,417
-2,280
| -10% | -$204K |
|
56
CME Group
CME
$94.4B
| $1.61M | 0.28% |
9,073
+260
| +3% | +$51.4K |
|
57
Micron Technology
MU
$1.01T
| $1.56M | 0.27% |
31,092
+1,820
| +6% | +$106K |
|
58
Expeditors International
EXPD
$22.3B
| $1.53M | 0.26% |
17,367
+747
| +4% | +$74.8K |
|
59
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $1.52M | 0.26% |
18,690
| – | – |
|
60
Amgen
AMGN
$210B
| $1.49M | 0.26% |
6,626
-632
| -9% | -$153K |
|
61
Qualcomm
QCOM
$171B
| $1.44M | 0.25% |
12,706
+1,014
| +9% | +$139K |
|
62
Alphabet (Google) Class C
GOOG
$4.59T
| $1.41M | 0.24% |
14,667
+1,407
| +11% | +$157K |
|
63
Lam Research
LRCX
$398B
| $1.3M | 0.22% |
35,620
+6,850
| +24% | +$305K |
|
64
Medtronic
MDT
$110B
| $1.27M | 0.22% |
15,760
+3,284
| +26% | +$295K |
|
65
NVIDIA
NVDA
$5.13T
| $1.24M | 0.21% |
101,980
+89,150
| +695% | +$1.41M |
|
66
Packaging Corp of America
PKG
$22.4B
| $1.22M | 0.21% |
10,863
+570
| +6% | +$77.1K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.22M | 0.21% |
3
| – | – |
|
68
Tesla
TSLA
$1.29T
| $1.21M | 0.21% |
4,545
+315
| +7% | +$88K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.17M | 0.2% |
3,272
+376
| +13% | +$149K |
|
|
70
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.11M | 0.19% |
21,034
-40,017
| -66% | -$2.35M |
|
71
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.04M | 0.18% |
8,055
+214
| +3% | +$30.9K |
|
72
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.04M | 0.18% |
29,142
-498
| -2% | -$20K |
|
73
Amazon
AMZN
$2.99T
| $988K | 0.17% |
8,739
+2,789
| +47% | +$353K |
|
74
PayPal
PYPL
$50.1B
| $955K | 0.16% |
11,098
+3,942
| +55% | +$350K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.12T
| $937K | 0.16% |
3,509
+196
| +6% | +$55.8K |
|
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MV Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, MV Capital Management held 708 positions worth $580M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MV Capital Management deployed $21.8M of net new capital in Q3 2022, opening 11 new positions and adding to 440 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25M trimmed.
- MV Capital Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.
- MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $63.8M increase.
- MV Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25M.
- MV Capital Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $24.7M.
- MV Capital Management's ten largest holdings make up 62% of its $580M portfolio in Q3 2022.
- MV Capital Management opened 11 new positions and closed 33 in Q3 2022.
- MV Capital Management's portfolio value fell 1.3% quarter-over-quarter to $580M.
Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.