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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
-4.38%
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
$580M
AUM Growth
-$7.82M
Cap. Flow
+$21.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.41%
Holding
708
New
11
Increased
440
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$63.8M
2
ABT icon
Abbott
ABT
+$4.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 4.89%
3 Financials 3.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$873K 0.15%
3,785
+138
+4% +$35.3K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$834K 0.14%
8,687
+184
+2% +$19.7K
XOM icon
78
ExxonMobil
XOM
$628B
$833K 0.14%
9,539
+448
+5% +$40.9K
KO icon
79
Coca-Cola
KO
$374B
$805K 0.14%
14,375
+384
+3% +$23.9K
UNH icon
80
UnitedHealth
UNH
$375B
$800K 0.14%
1,585
+90
+6% +$47.3K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$788K 0.14%
18,332
-52,117
-74% -$2.5M
MRK icon
82
Merck
MRK
$317B
$754K 0.13%
8,755
+1,519
+21% +$136K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$729K 0.13%
2,222
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$698K 0.12%
8,427
-58
-0.7% -$5.34K
LLY icon
85
Eli Lilly
LLY
$1.04T
$694K 0.12%
2,145
+966
+82% +$306K
PEP icon
86
PepsiCo
PEP
$189B
$675K 0.12%
4,134
+1,236
+43% +$213K
WFC icon
87
Wells Fargo
WFC
$270B
$577K 0.1%
14,358
+662
+5% +$28.4K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$556K 0.1%
8,787
-803
-8% -$54K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$550K 0.09%
3,062
– –
COST icon
90
Costco
COST
$418B
$490K 0.08%
1,037
+64
+7% +$33.3K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.5B
$466K 0.08%
4,912
– –
NEE icon
92
NextEra Energy
NEE
$179B
$439K 0.08%
5,594
+704
+14% +$59.7K
IBM icon
93
IBM
IBM
$222B
$419K 0.07%
3,523
+132
+4% +$17.3K
TXN icon
94
Texas Instruments
TXN
$254B
$413K 0.07%
2,666
+171
+7% +$28.7K
MA icon
95
Mastercard
MA
$500B
$384K 0.07%
1,349
+8
+0.6% +$2.65K
CLX icon
96
Clorox
CLX
$12.8B
$375K 0.06%
2,923
+10
+0.3% +$1.44K
BAC icon
97
Bank of America
BAC
$442B
$368K 0.06%
12,180
+2,759
+29% +$92.2K
GILD icon
98
Gilead Sciences
GILD
$164B
$365K 0.06%
5,918
+203
+4% +$12.8K
NOC icon
99
Northrop Grumman
NOC
$79.2B
$363K 0.06%
772
+16
+2% +$7.62K
WPC icon
100
W.P. Carey
WPC
$16.4B
$355K 0.06%
5,190
– –
2 3
4
5 6

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MV Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, MV Capital Management held 708 positions worth $580M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MV Capital Management deployed $21.8M of net new capital in Q3 2022, opening 11 new positions and adding to 440 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25M trimmed.

  • MV Capital Management's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 625 shares worth $80K.
  • MV Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $63.8M increase.
  • MV Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25M.
  • MV Capital Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $24.7M.
  • MV Capital Management's ten largest holdings make up 62% of its $580M portfolio in Q3 2022.
  • MV Capital Management opened 11 new positions and closed 33 in Q3 2022.
  • MV Capital Management's portfolio value fell 1.3% quarter-over-quarter to $580M.

Based on MV Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.