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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
RTX icon
101
RTX Corp
RTX
$290B
$412K 0.07%
4,285
+40
+0.9% +$3.85K
CLX icon
102
Clorox
CLX
$11.6B
$411K 0.07%
2,913
+42
+1% +$6K
TXN icon
103
Texas Instruments
TXN
$252B
$383K 0.07%
2,495
-43
-2% -$7.23K
LLY icon
104
Eli Lilly
LLY
$1.02T
$382K 0.07%
1,179
+13
+1% +$3.9K
NEE icon
105
NextEra Energy
NEE
$181B
$379K 0.06%
4,890
+360
+8% +$27.4K
IYW icon
106
iShares US Technology ETF
IYW
$23.6B
$376K 0.06%
4,704
– –
ADBE icon
107
Adobe
ADBE
$99.5B
$374K 0.06%
1,023
-19
-2% -$7.73K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$362K 0.06%
756
+5
+0.7% +$2.3K
GILD icon
109
Gilead Sciences
GILD
$162B
$353K 0.06%
5,715
+79
+1% +$4.89K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$338K 0.06%
1,852
+274
+17% +$54.8K
MMM icon
111
3M
MMM
$90.9B
$335K 0.06%
3,093
+218
+8% +$26.3K
VZ icon
112
Verizon
VZ
$195B
$318K 0.05%
6,272
+1,258
+25% +$63.6K
BAC icon
113
Bank of America
BAC
$435B
$293K 0.05%
9,421
-1,198
-11% -$43.1K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$288K 0.05%
1,284
+49
+4% +$12.6K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.05%
8,236
-31,667
-79% -$1.07M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$261K 0.04%
7,302
+76
+1% +$3.05K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$254K 0.04%
10,432
– –
GS icon
118
Goldman Sachs
GS
$300B
$251K 0.04%
844
-32
-4% -$9.96K
MAR icon
119
Marriott International
MAR
$98.3B
$251K 0.04%
1,849
+266
+17% +$43.9K
CVX icon
120
Chevron
CVX
$392B
$250K 0.04%
1,730
+47
+3% +$7.77K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$244K 0.04%
24,460
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$230K 0.04%
2,141
-25
-1% -$2.75K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.31B
$230K 0.04%
12,048
-4,465
-27% -$87K
ADI icon
124
Analog Devices
ADI
$179B
$229K 0.04%
1,570
+110
+8% +$17.3K
ALB icon
125
Albemarle
ALB
$13.9B
$221K 0.04%
1,059
-3
-0.3% -$669
3 4
5
6 7

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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.