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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
AXP icon
126
American Express
AXP
$231B
$262K 0.04%
1,403
+98
+8% +$17.7K
VZ icon
127
Verizon
VZ
$195B
$255K 0.04%
5,014
-478
-9% -$25.3K
DUK icon
128
Duke Energy
DUK
$96.6B
$242K 0.04%
2,166
+49
+2% +$5.09K
TFC icon
129
Truist Financial
TFC
$64.2B
$242K 0.04%
4,265
+90
+2% +$5.56K
ADI icon
130
Analog Devices
ADI
$184B
$241K 0.04%
1,460
-31
-2% -$5.02K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$237K 0.04%
1,065
-150
-12% -$37.5K
ALB icon
132
Albemarle
ALB
$14.8B
$235K 0.04%
1,062
+26
+3% +$5.49K
BA icon
133
Boeing
BA
$184B
$230K 0.03%
1,199
+131
+12% +$26.3K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.03%
1,416
– –
ORCL icon
135
Oracle
ORCL
$413B
$229K 0.03%
2,766
+473
+21% +$38.3K
CSCO icon
136
Cisco
CSCO
$476B
$212K 0.03%
3,799
+98
+3% +$5.54K
DE icon
137
Deere & Co
DE
$166B
$212K 0.03%
511
+271
+113% +$104K
ADP icon
138
Automatic Data Processing
ADP
$109B
$204K 0.03%
895
+276
+45% +$59.1K
BAX icon
139
Baxter International
BAX
$14B
$197K 0.03%
2,540
-74
-3% -$6.2K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$197K 0.03%
4,175
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$187K 0.03%
515
+7
+1% +$2.49K
UPS icon
142
United Parcel Service
UPS
$87.7B
$186K 0.03%
867
+58
+7% +$12.3K
WM icon
143
Waste Management
WM
$91.5B
$181K 0.03%
1,142
-7
-0.6% -$1.06K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.3B
$179K 0.03%
1,797
– –
HSY icon
145
Hershey
HSY
$36.8B
$174K 0.03%
802
+3
+0.4% +$609
TRV icon
146
Travelers Companies
TRV
$80.5B
$174K 0.03%
954
+278
+41% +$47.7K
MANT
147
DELISTED
Mantech International Corp
MANT
$172K 0.03%
2,000
– –
CVS icon
148
CVS Health
CVS
$123B
$151K 0.02%
1,491
+45
+3% +$4.73K
C icon
149
Citigroup
C
$224B
$144K 0.02%
2,702
+103
+4% +$6.36K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$158B
$139K 0.02%
2,324
– –
4 5
6
7 8

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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.