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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
CSCO icon
126
Cisco
CSCO
$483B
$235K 0.03%
3,701
+154
+4% +$8.8K
EPD icon
127
Enterprise Products Partners
EPD
$81B
$229K 0.03%
10,432
– –
BAX icon
128
Baxter International
BAX
$14.3B
$224K 0.03%
2,614
+32
+1% +$2.58K
DUK icon
129
Duke Energy
DUK
$95.9B
$222K 0.03%
2,117
+28
+1% +$2.84K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$218K 0.03%
4,175
– –
BA icon
131
Boeing
BA
$189B
$215K 0.03%
1,068
-38
-3% -$8.03K
AXP icon
132
American Express
AXP
$235B
$213K 0.03%
1,305
+3
+0.2% +$512
QQQ icon
133
Invesco QQQ Trust
QQQ
$483B
$202K 0.03%
508
– –
ET icon
134
Energy Transfer Partners
ET
$70.6B
$201K 0.03%
24,460
– –
ORCL icon
135
Oracle
ORCL
$415B
$200K 0.03%
2,293
-39
-2% -$3.66K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$199K 0.03%
7,166
+82
+1% +$2.32K
WM icon
137
Waste Management
WM
$89.4B
$192K 0.03%
1,149
+11
+1% +$1.77K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.4B
$190K 0.03%
1,797
– –
CVX icon
139
Chevron
CVX
$372B
$187K 0.03%
1,595
+199
+14% +$22.6K
UPS icon
140
United Parcel Service
UPS
$91.4B
$173K 0.03%
809
+44
+6% +$8.95K
BLK icon
141
Blackrock
BLK
$174B
$157K 0.02%
172
+13
+8% +$11.9K
C icon
142
Citigroup
C
$232B
$157K 0.02%
2,599
-389
-13% -$25.9K
HSY icon
143
Hershey
HSY
$35.9B
$155K 0.02%
799
+10
+1% +$1.81K
ADP icon
144
Automatic Data Processing
ADP
$107B
$153K 0.02%
619
+36
+6% +$8.15K
CVS icon
145
CVS Health
CVS
$127B
$149K 0.02%
1,446
+61
+4% +$5.64K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$159B
$148K 0.02%
2,324
– –
D icon
147
Dominion Energy
D
$60B
$147K 0.02%
1,871
-6
-0.3% -$451
MANT
148
DELISTED
Mantech International Corp
MANT
$146K 0.02%
2,000
– –
CRM icon
149
Salesforce
CRM
$157B
$135K 0.02%
533
+32
+6% +$8.99K
ESTA icon
150
Establishment Labs
ESTA
$2.74B
$135K 0.02%
2,000
– –
4 5
6
7 8

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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.