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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
Cap. Flow
+$35.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.23%
Holding
739
New
23
Increased
394
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$22.7M
2
ABBV icon
AbbVie
ABBV
+$20.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
5
CLX icon
Clorox
CLX
+$477K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$906K
5
IVE icon
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.04M 0.15%
2,195
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$977K 0.14%
2,237
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$963K 0.14%
3,220
+76
+2% +$21.8K
MCD icon
79
McDonald's
MCD
$191B
$961K 0.14%
3,585
+48
+1% +$12.1K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$935K 0.14%
8,832
-308
-3% -$32K
TSLA icon
81
Tesla
TSLA
$1.29T
$926K 0.13%
2,628
-72
-3% -$24.1K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$896K 0.13%
3,712
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$771K 0.11%
9,012
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.7B
$767K 0.11%
4,622
-590
-11% -$98.3K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.3B
$717K 0.1%
8,635
+41
+0.5% +$3.37K
KO icon
86
Coca-Cola
KO
$372B
$712K 0.1%
12,017
+1,328
+12% +$73.9K
UNH icon
87
UnitedHealth
UNH
$370B
$696K 0.1%
1,386
+35
+3% +$15.8K
AMZN icon
88
Amazon
AMZN
$2.99T
$680K 0.1%
4,080
+420
+11% +$71.9K
WFC icon
89
Wells Fargo
WFC
$267B
$655K 0.1%
13,661
+1,095
+9% +$53.9K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$616K 0.09%
15,612
-1,327
-8% -$51.6K
MRK icon
91
Merck
MRK
$316B
$577K 0.08%
7,527
+8
+0.1% +$637
IYW icon
92
iShares US Technology ETF
IYW
$25.1B
$573K 0.08%
4,988
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.6B
$551K 0.08%
4,912
– –
COST icon
94
Costco
COST
$420B
$535K 0.08%
943
+27
+3% +$13.8K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$16B
$532K 0.08%
4,348
– –
TXN icon
96
Texas Instruments
TXN
$259B
$514K 0.07%
2,729
+2,377
+675% +$456K
CLX icon
97
Clorox
CLX
$12.7B
$505K 0.07%
2,898
+2,861
+7,732% +$477K
XOM icon
98
ExxonMobil
XOM
$638B
$504K 0.07%
8,244
+5,205
+171% +$325K
ADBE icon
99
Adobe
ADBE
$102B
$490K 0.07%
864
-10
-1% -$6.25K
PEP icon
100
PepsiCo
PEP
$190B
$482K 0.07%
2,777
+95
+4% +$15.5K
2 3
4
5 6

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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.