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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
-10.27%
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
$588M
AUM Growth
-$75.8M
Cap. Flow
-$1.27M
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.09%
Holding
723
New
31
Increased
288
Reduced
243
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.56M
3
ABBV icon
AbbVie
ABBV
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.37M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 4.48%
3 Financials 3.63%
4 Consumer Staples 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$950K 0.16%
4,230
+1,506
+55% +$411K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$905K 0.15%
3,313
+27
+0.8% +$8.47K
MCD icon
78
McDonald's
MCD
$192B
$900K 0.15%
3,647
+31
+0.9% +$7.63K
KO icon
79
Coca-Cola
KO
$377B
$880K 0.15%
13,991
+1,172
+9% +$74.3K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$864K 0.15%
8,503
-343
-4% -$38.4K
XOM icon
81
ExxonMobil
XOM
$644B
$779K 0.13%
9,091
+542
+6% +$48.9K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$771K 0.13%
2,222
-15
-0.7% -$5.65K
AIA icon
83
iShares Asia 50 ETF
AIA
$4.67B
$768K 0.13%
12,244
-31,782
-72% -$2.04M
UNH icon
84
UnitedHealth
UNH
$376B
$768K 0.13%
1,495
+63
+4% +$31.6K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$741K 0.13%
8,485
-347
-4% -$32.7K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$714K 0.12%
+11,275
New +$758K
MRK icon
87
Merck
MRK
$322B
$660K 0.11%
7,236
-440
-6% -$39K
AMZN icon
88
Amazon
AMZN
$2.92T
$632K 0.11%
5,950
+1,230
+26% +$154K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$619K 0.11%
9,590
-15,355
-62% -$1.07M
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$585K 0.1%
10,550
+9,783
+1,275% +$565K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$578K 0.1%
3,062
-650
-18% -$134K
WFC icon
92
Wells Fargo
WFC
$261B
$536K 0.09%
13,696
-548
-4% -$24K
PYPL icon
93
PayPal
PYPL
$48.9B
$500K 0.09%
7,156
+124
+2% +$10.8K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$500K 0.09%
4,912
– –
FDX icon
95
FedEx
FDX
$72.7B
$492K 0.08%
2,171
+314
+17% +$67K
PEP icon
96
PepsiCo
PEP
$190B
$483K 0.08%
2,898
+43
+2% +$7.24K
IBM icon
97
IBM
IBM
$211B
$479K 0.08%
3,391
-19
-0.6% -$2.56K
COST icon
98
Costco
COST
$422B
$466K 0.08%
973
+9
+0.9% +$4.57K
MA icon
99
Mastercard
MA
$502B
$423K 0.07%
1,341
+164
+14% +$56.5K
WPC icon
100
W.P. Carey
WPC
$16.8B
$421K 0.07%
5,190
– –
2 3
4
5 6

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MV Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, MV Capital Management held 723 positions worth $588M, down 11% from $664M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MV Capital Management's Q2 2022 filing shows 31 new, 288 increased, 243 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 11,275 shares worth $714K. The largest sale was iShares TIPS Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 11,275 shares worth $714K.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $30.6M increase.
  • MV Capital Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $19.1M.
  • MV Capital Management fully exited iShares Convertible Bond ETF in Q2 2022, selling an estimated $1.44M.
  • MV Capital Management's ten largest holdings make up 54% of its $588M portfolio in Q2 2022.
  • MV Capital Management opened 31 new positions and closed 26 in Q2 2022.
  • MV Capital Management's portfolio value fell 11% quarter-over-quarter to $588M.

Based on MV Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.