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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
-3.54%
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
$664M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.19M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.4% |
| 2 | Technology | 4.89% |
| 3 | Financials | 3.86% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $1.42M | 0.21% |
23,425
-127
| -0.5% | -$8.5K |
|
77
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.29M | 0.19% |
7,988
+3,366
| +73% | +$537K |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.28M | 0.19% |
25,538
+25,230
| +8,192% | +$1.27M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.16M | 0.17% |
3,286
+66
| +2% | +$21.3K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.06M | 0.16% |
8,846
+4,498
| +103% | +$530K |
|
81
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.03M | 0.15% |
21,408
| – | – |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $992K | 0.15% |
2,195
| – | – |
|
83
Tesla
TSLA
$1.26T
| $978K | 0.15% |
2,724
+96
| +4% | +$29.9K |
|
84
Vanguard S&P 500 ETF
VOO
$1.01T
| $929K | 0.14% |
2,237
| – | – |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $910K | 0.14% |
8,832
| – | – |
|
86
McDonald's
MCD
$196B
| $894K | 0.13% |
3,616
+31
| +0.9% | +$7.72K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $845K | 0.13% |
3,712
| – | – |
|
88
PayPal
PYPL
$51.1B
| $813K | 0.12% |
7,032
+396
| +6% | +$52.7K |
|
89
Coca-Cola
KO
$374B
| $795K | 0.12% |
12,819
+802
| +7% | +$48.8K |
|
90
Amazon
AMZN
$2.94T
| $769K | 0.12% |
4,720
+640
| +16% | +$98.9K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $751K | 0.11% |
9,012
| – | – |
|
92
UnitedHealth
UNH
$367B
| $730K | 0.11% |
1,432
+46
| +3% | +$22.2K |
|
93
ExxonMobil
XOM
$642B
| $706K | 0.11% |
8,549
+305
| +4% | +$23.7K |
|
94
Wells Fargo
WFC
$265B
| $690K | 0.1% |
14,244
+583
| +4% | +$31.2K |
|
95
Merck
MRK
$317B
| $630K | 0.09% |
7,676
+149
| +2% | +$11.7K |
|
96
iShares MSCI EAFE ETF
EFA
$79.4B
| $592K | 0.09% |
+8,041
| New | +$601K |
|
97
Costco
COST
$421B
| $555K | 0.08% |
964
+21
| +2% | +$11K |
|
98
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $551K | 0.08% |
4,912
| – | – |
|
99
iShares US Technology ETF
IYW
$24.8B
| $485K | 0.07% |
4,704
-284
| -6% | -$29K |
|
100
PepsiCo
PEP
$189B
| $478K | 0.07% |
2,855
+78
| +3% | +$13.1K |
|
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MV Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, MV Capital Management held 710 positions worth $664M, down 3.4% from $687M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MV Capital Management's Q1 2022 filing shows 20 new, 353 increased, 152 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,041 shares worth $592K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
- MV Capital Management's largest Q1 2022 buy was iShares MSCI EAFE ETF: 8,041 shares worth $592K.
- MV Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $2.47M increase.
- MV Capital Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.19M.
- MV Capital Management fully exited Invesco Municipal Opportunity Trust in Q1 2022, selling an estimated $62K.
- MV Capital Management's ten largest holdings make up 54% of its $664M portfolio in Q1 2022.
- MV Capital Management opened 20 new positions and closed 19 in Q1 2022.
- MV Capital Management's portfolio value fell 3.4% quarter-over-quarter to $664M.
Based on MV Capital Management's 13F filing for Q1 2022, filed 9 May 2022.