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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
ITW icon
101
Illinois Tool Works
ITW
$85.5B
$354K 0.06%
1,957
+105
+6% +$20.7K
RTX icon
102
RTX Corp
RTX
$300B
$351K 0.06%
4,282
-3
-0.1% -$272
IYW icon
103
iShares US Technology ETF
IYW
$24.9B
$345K 0.06%
4,704
– –
FDX icon
104
FedEx
FDX
$73.5B
$321K 0.06%
2,160
-11
-0.5% -$2.32K
MAR icon
105
Marriott International
MAR
$94.2B
$298K 0.05%
2,123
+274
+15% +$41.9K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$291K 0.05%
8,074
+772
+11% +$29.2K
ALB icon
107
Albemarle
ALB
$14B
$282K 0.05%
1,066
+7
+0.7% +$1.78K
MMM icon
108
3M
MMM
$93.9B
$275K 0.05%
2,974
-119
-4% -$13.1K
CVX icon
109
Chevron
CVX
$371B
$273K 0.05%
1,903
+173
+10% +$26.4K
ET icon
110
Energy Transfer Partners
ET
$70B
$270K 0.05%
24,460
– –
ADBE icon
111
Adobe
ADBE
$103B
$266K 0.05%
965
-58
-6% -$21.9K
SHW icon
112
Sherwin-Williams
SHW
$89.7B
$266K 0.05%
1,299
+15
+1% +$3.55K
GS icon
113
Goldman Sachs
GS
$313B
$263K 0.05%
898
+54
+6% +$17.5K
EPD icon
114
Enterprise Products Partners
EPD
$81.6B
$248K 0.04%
10,432
– –
AMP icon
115
Ameriprise Financial
AMP
$49.6B
$240K 0.04%
951
+762
+403% +$200K
ADI icon
116
Analog Devices
ADI
$184B
$232K 0.04%
1,663
+93
+6% +$14.7K
ADP icon
117
Automatic Data Processing
ADP
$107B
$224K 0.04%
992
+54
+6% +$12.7K
DUK icon
118
Duke Energy
DUK
$96.2B
$214K 0.04%
2,296
+155
+7% +$16.6K
VZ icon
119
Verizon
VZ
$193B
$206K 0.04%
5,413
-859
-14% -$38.3K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.37B
$205K 0.04%
10,719
-1,329
-11% -$28.3K
CSCO icon
121
Cisco
CSCO
$479B
$194K 0.03%
4,858
+1,170
+32% +$51.9K
QQQ icon
122
Invesco QQQ Trust
QQQ
$480B
$191K 0.03%
715
+200
+39% +$60.4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$191K 0.03%
1,416
– –
BA icon
124
Boeing
BA
$190B
$190K 0.03%
1,573
+55
+4% +$8.44K
WM icon
125
Waste Management
WM
$89.7B
$189K 0.03%
1,181
+39
+3% +$6.44K
3 4
5
6 7

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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.