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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
+7.16%
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
$647M
AUM Growth
+$67.1M
Cap. Flow
+$28.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
59.81%
Holding
693
New
17
Increased
315
Reduced
211
Closed
25

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$22.9M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$22.7M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.7M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.52M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.7M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 4.82%
3 Financials 3.86%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$397K 0.06%
1,181
+216
+22% +$69.1K
WPC icon
102
W.P. Carey
WPC
$16.3B
$397K 0.06%
5,190
– –
FDX icon
103
FedEx
FDX
$73.6B
$369K 0.06%
2,130
-30
-1% -$4.99K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$356K 0.06%
8,142
+68
+0.8% +$2.96K
CVX icon
105
Chevron
CVX
$373B
$352K 0.05%
1,962
+59
+3% +$10.3K
IYW icon
106
iShares US Technology ETF
IYW
$25B
$350K 0.05%
4,704
– –
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$348K 0.05%
6,950
-673,890
-99% -$33.7M
XM
108
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$324K 0.05%
+31,257
New +$327K
MAR icon
109
Marriott International
MAR
$93.3B
$321K 0.05%
2,159
+36
+2% +$5.54K
MMM icon
110
3M
MMM
$94B
$317K 0.05%
3,162
+188
+6% +$19.2K
CSCO icon
111
Cisco
CSCO
$482B
$309K 0.05%
6,491
+1,633
+34% +$74.3K
BA icon
112
Boeing
BA
$188B
$305K 0.05%
1,599
+26
+2% +$4.25K
GS icon
113
Goldman Sachs
GS
$316B
$301K 0.05%
877
-21
-2% -$7.31K
SHW icon
114
Sherwin-Williams
SHW
$88.7B
$300K 0.05%
1,264
-35
-3% -$8.09K
AMP icon
115
Ameriprise Financial
AMP
$49.3B
$298K 0.05%
958
+7
+0.7% +$2.13K
ET icon
116
Energy Transfer Partners
ET
$70.2B
$290K 0.04%
24,460
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$280K 0.04%
4,332
+3,292
+317% +$230K
EPD icon
118
Enterprise Products Partners
EPD
$81.2B
$252K 0.04%
10,432
– –
ADI icon
119
Analog Devices
ADI
$184B
$242K 0.04%
1,474
-189
-11% -$29.5K
ADP icon
120
Automatic Data Processing
ADP
$107B
$238K 0.04%
997
+5
+0.5% +$1.23K
DE icon
121
Deere & Co
DE
$166B
$235K 0.04%
547
+39
+8% +$15.9K
ORCL icon
122
Oracle
ORCL
$417B
$233K 0.04%
2,854
-123
-4% -$9.35K
ALB icon
123
Albemarle
ALB
$14.2B
$232K 0.04%
1,070
+4
+0.4% +$1.07K
AMAT icon
124
Applied Materials
AMAT
$431B
$229K 0.04%
2,347
+331
+16% +$31.8K
AXP icon
125
American Express
AXP
$235B
$223K 0.03%
1,508
+115
+8% +$17K
3 4
5
6 7

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MV Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, MV Capital Management held 693 positions worth $647M, up 12% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MV Capital Management deployed $28.7M of net new capital in Q4 2022, opening 17 new positions and adding to 315 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $33.7M trimmed.

  • MV Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.
  • MV Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, an estimated $9.52M increase.
  • MV Capital Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $33.7M.
  • MV Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.2M.
  • MV Capital Management's ten largest holdings make up 60% of its $647M portfolio in Q4 2022.
  • MV Capital Management opened 17 new positions and closed 25 in Q4 2022.
  • MV Capital Management's portfolio value rose 12% quarter-over-quarter to $647M.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.