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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
(+14%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
739
New
23
Increased
394
Reduced
128
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$22.7M |
| 2 |
AbbVie
ABBV
|
+$20.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$502K |
| 5 |
Clorox
CLX
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$13.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$4.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ProShares UltraPro QQQ
TQQQ
$37B
| – | – |
-868
| Closed | -$27K |
|
727
Unum
UNM
$14.2B
| – | – |
-31
| Closed | -$1K |
|
728
ProShares UltraPro S&P 500
UPRO
$5.61B
| – | – |
-456
| Closed | -$26K |
|
729
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-13
| Closed | -$1K |
|
730
Reaves Utility Income Fund
UTG
$3.6B
| – | – |
-700
| Closed | -$23K |
|
731
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-416
| Closed | -$21K |
|
|
VSXY
732
Victoria's Secret
VSXY
$7.41B
| – | – |
-11
| Closed | -$1K |
|
733
AdvisorShares Pure Cannabis ETF
YOLO
$30.1M
| – | – |
-800
| Closed | -$13K |
|
734
Zoom
ZM
$29.3B
| – | – |
-109
| Closed | -$29K |
|
|
XYZ
735
Block Inc
XYZ
$47.2B
| – | – |
-50
| Closed | -$12K |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| – | – |
-75
| Closed | -$10K |
|
|
KSU
737
DELISTED
Kansas City Southern
KSU
| – | – |
-27
| Closed | -$7K |
|
|
CLDR
738
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-1,000
| Closed | -$16K |
|
|
IBDM
739
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-551,193
| Closed | -$13.6M |
|
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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.