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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
+7.16%
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
$647M
AUM Growth
+$67.1M
Cap. Flow
+$28.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
59.81%
Holding
693
New
17
Increased
315
Reduced
211
Closed
25

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$22.9M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$22.7M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.7M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.52M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.7M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 4.82%
3 Financials 3.86%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.5B
$1.97M 0.3%
7,922
+170
+2% +$38K
GIS icon
52
General Mills
GIS
$19.3B
$1.95M 0.3%
23,197
+251
+1% +$20.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.93M 0.3%
5,053
+1,781
+54% +$685K
INTU icon
54
Intuit
INTU
$88.5B
$1.86M 0.29%
4,789
+52
+1% +$20.6K
EXPD icon
55
Expeditors International
EXPD
$23.7B
$1.83M 0.28%
17,593
+226
+1% +$23.3K
CNC icon
56
Centene
CNC
$31.7B
$1.79M 0.28%
21,795
+378
+2% +$30.9K
DIS icon
57
Walt Disney
DIS
$170B
$1.77M 0.27%
20,325
-414
-2% -$39.6K
AMGN icon
58
Amgen
AMGN
$210B
$1.75M 0.27%
6,670
+44
+0.7% +$11.8K
MU icon
59
Micron Technology
MU
$1.01T
$1.6M 0.25%
31,953
+861
+3% +$47.1K
QCOM icon
60
Qualcomm
QCOM
$171B
$1.59M 0.25%
14,460
+1,754
+14% +$205K
NVDA icon
61
NVIDIA
NVDA
$5.13T
$1.58M 0.24%
107,970
+5,990
+6% +$87.9K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.55M 0.24%
39,924
-11,780
-23% -$452K
CME icon
63
CME Group
CME
$94.4B
$1.54M 0.24%
9,151
+78
+0.9% +$13.6K
LRCX icon
64
Lam Research
LRCX
$398B
$1.5M 0.23%
35,770
+150
+0.4% +$6.28K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$1.41M 0.22%
11,016
+153
+1% +$19.2K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.22%
3
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$1.32M 0.2%
14,860
+193
+1% +$18.4K
MDT icon
68
Medtronic
MDT
$110B
$1.25M 0.19%
16,032
+272
+2% +$22K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.18%
46,104
-472,310
-91% -$11.8M
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.11M 0.17%
8,031
-24
-0.3% -$3.39K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1M 0.17%
3,573
+64
+2% +$19K
XOM icon
72
ExxonMobil
XOM
$638B
$1.06M 0.16%
9,612
+73
+0.8% +$7.82K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.16%
29,142
– –
MCD icon
74
McDonald's
MCD
$191B
$994K 0.15%
3,770
-15
-0.4% -$3.96K
MRK icon
75
Merck
MRK
$316B
$972K 0.15%
8,760
+5
+0.1% +$511
1 2
3
4 5

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MV Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, MV Capital Management held 693 positions worth $647M, up 12% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MV Capital Management deployed $28.7M of net new capital in Q4 2022, opening 17 new positions and adding to 315 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $33.7M trimmed.

  • MV Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.
  • MV Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, an estimated $9.52M increase.
  • MV Capital Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $33.7M.
  • MV Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.2M.
  • MV Capital Management's ten largest holdings make up 60% of its $647M portfolio in Q4 2022.
  • MV Capital Management opened 17 new positions and closed 25 in Q4 2022.
  • MV Capital Management's portfolio value rose 12% quarter-over-quarter to $647M.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.