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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
FDX icon
101
FedEx
FDX
$74.5B
$480K 0.07%
1,856
+56
+3% +$13.4K
BAC icon
102
Bank of America
BAC
$443B
$468K 0.07%
10,527
+1,447
+16% +$65.9K
SHW icon
103
Sherwin-Williams
SHW
$87.7B
$452K 0.07%
1,283
+1,214
+1,759% +$392K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.41B
$443K 0.06%
20,917
-1,337
-6% -$30.8K
NEE icon
105
NextEra Energy
NEE
$181B
$440K 0.06%
4,713
+202
+4% +$17.5K
MMM icon
106
3M
MMM
$93B
$434K 0.06%
2,925
+1,144
+64% +$170K
IBM icon
107
IBM
IBM
$218B
$430K 0.06%
3,217
+433
+16% +$54.3K
GILD icon
108
Gilead Sciences
GILD
$163B
$418K 0.06%
5,757
-6
-0.1% -$413
WPC icon
109
W.P. Carey
WPC
$16.5B
$417K 0.06%
5,190
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$413K 0.06%
8,457
-6,736
-44% -$339K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$409K 0.06%
1,215
-24
-2% -$7.97K
MA icon
112
Mastercard
MA
$501B
$401K 0.06%
1,116
+8
+0.7% +$2.77K
ITW icon
113
Illinois Tool Works
ITW
$85B
$396K 0.06%
1,605
+690
+75% +$160K
RTX icon
114
RTX Corp
RTX
$293B
$339K 0.05%
3,935
+13
+0.3% +$1.13K
GS icon
115
Goldman Sachs
GS
$313B
$335K 0.05%
877
+13
+2% +$5.15K
NVDA icon
116
NVIDIA
NVDA
$5.12T
$312K 0.05%
10,600
+1,150
+12% +$31.6K
LLY icon
117
Eli Lilly
LLY
$998B
$311K 0.05%
1,126
+17
+2% +$4.31K
NOC icon
118
Northrop Grumman
NOC
$78.6B
$289K 0.04%
747
+6
+0.8% +$2.23K
VZ icon
119
Verizon
VZ
$194B
$285K 0.04%
5,492
+1,036
+23% +$54.1K
INTC icon
120
Intel
INTC
$507B
$280K 0.04%
5,431
-589
-10% -$30.1K
ADI icon
121
Analog Devices
ADI
$184B
$262K 0.04%
1,491
+42
+3% +$7.44K
MAR icon
122
Marriott International
MAR
$89.6B
$258K 0.04%
1,560
+39
+3% +$6.13K
TFC icon
123
Truist Financial
TFC
$64.5B
$244K 0.04%
4,175
+623
+18% +$38.1K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$243K 0.04%
1,416
– –
ALB icon
125
Albemarle
ALB
$14.3B
$242K 0.04%
1,036
+4
+0.4% +$990
3 4
5
6 7

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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.