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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
Cap. Flow
+$7.11M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
5
PGX icon
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
ADBE icon
101
Adobe
ADBE
$102B
$475K 0.07%
1,042
+178
+21% +$85.6K
TXN icon
102
Texas Instruments
TXN
$257B
$466K 0.07%
2,538
-191
-7% -$33.7K
IBM icon
103
IBM
IBM
$220B
$443K 0.07%
3,410
+193
+6% +$25.2K
BAC icon
104
Bank of America
BAC
$440B
$438K 0.07%
10,619
+92
+0.9% +$4.15K
FDX icon
105
FedEx
FDX
$74.7B
$430K 0.06%
1,857
+1
+0.1% +$235
MA icon
106
Mastercard
MA
$498B
$421K 0.06%
1,177
+61
+5% +$21.9K
RTX icon
107
RTX Corp
RTX
$298B
$421K 0.06%
4,245
+310
+8% +$29.4K
WPC icon
108
W.P. Carey
WPC
$16.4B
$411K 0.06%
5,190
– –
CLX icon
109
Clorox
CLX
$12.9B
$399K 0.06%
2,871
-27
-0.9% -$4.14K
NEE icon
110
NextEra Energy
NEE
$178B
$384K 0.06%
4,530
-183
-4% -$14.7K
MMM icon
111
3M
MMM
$92.9B
$358K 0.05%
2,875
-50
-2% -$6.65K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.39B
$355K 0.05%
16,513
-4,404
-21% -$86.2K
NOC icon
113
Northrop Grumman
NOC
$79.8B
$336K 0.05%
751
+4
+0.5% +$1.65K
GILD icon
114
Gilead Sciences
GILD
$161B
$335K 0.05%
5,636
-121
-2% -$7.74K
LLY icon
115
Eli Lilly
LLY
$1.05T
$334K 0.05%
1,166
+40
+4% +$10.3K
ITW icon
116
Illinois Tool Works
ITW
$84.9B
$330K 0.05%
1,578
-27
-2% -$6.05K
NVDA icon
117
NVIDIA
NVDA
$5.27T
$314K 0.05%
11,490
+890
+8% +$22.3K
SHW icon
118
Sherwin-Williams
SHW
$88.8B
$308K 0.05%
1,235
-48
-4% -$13.3K
GS icon
119
Goldman Sachs
GS
$306B
$289K 0.04%
876
-1
-0.1% -$353
MAR icon
120
Marriott International
MAR
$93.1B
$278K 0.04%
1,583
+23
+1% +$3.82K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38B
$276K 0.04%
7,226
+60
+0.8% +$2.08K
CVX icon
122
Chevron
CVX
$371B
$274K 0.04%
1,683
+88
+6% +$12.6K
ET icon
123
Energy Transfer Partners
ET
$71.1B
$274K 0.04%
24,460
– –
EPD icon
124
Enterprise Products Partners
EPD
$82.1B
$269K 0.04%
10,432
– –
INTC icon
125
Intel
INTC
$508B
$266K 0.04%
5,360
-71
-1% -$3.52K
3 4
5
6 7

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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.