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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
BA icon
126
Boeing
BA
$185B
$208K 0.04%
1,518
+319
+27% +$47.1K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.03%
1,416
– –
TFC icon
128
Truist Financial
TFC
$63.4B
$198K 0.03%
4,184
-81
-2% -$4K
ADP icon
129
Automatic Data Processing
ADP
$107B
$197K 0.03%
938
+43
+5% +$9.42K
NVDA icon
130
NVIDIA
NVDA
$5.01T
$194K 0.03%
12,830
+1,340
+12% +$25.3K
ORCL icon
131
Oracle
ORCL
$409B
$192K 0.03%
2,747
-19
-0.7% -$1.39K
MANT
132
DELISTED
Mantech International Corp
MANT
$191K 0.03%
2,000
– –
AXP icon
133
American Express
AXP
$233B
$183K 0.03%
1,323
-80
-6% -$13.2K
AMAT icon
134
Applied Materials
AMAT
$411B
$181K 0.03%
1,989
+1,667
+518% +$183K
WM icon
135
Waste Management
WM
$90.5B
$175K 0.03%
1,142
– –
HSY icon
136
Hershey
HSY
$35.7B
$172K 0.03%
800
-2
-0.2% -$436
INTC icon
137
Intel
INTC
$459B
$171K 0.03%
4,568
-792
-15% -$34.3K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$170K 0.03%
1,055
-10
-0.9% -$1.93K
BAX icon
139
Baxter International
BAX
$14.5B
$168K 0.03%
2,623
+83
+3% +$6.02K
TRV icon
140
Travelers Companies
TRV
$78B
$164K 0.03%
970
+16
+2% +$2.78K
CSCO icon
141
Cisco
CSCO
$457B
$157K 0.03%
3,688
-111
-3% -$5.31K
ELV icon
142
Elevance Health
ELV
$83B
$156K 0.03%
324
+55
+20% +$27.2K
ENB icon
143
Enbridge
ENB
$118B
$156K 0.03%
3,688
+1,033
+39% +$46.1K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$152K 0.03%
4,175
– –
UPS icon
145
United Parcel Service
UPS
$90.8B
$152K 0.03%
834
-33
-4% -$6.02K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.8B
$151K 0.03%
1,797
– –
QRVO icon
147
Qorvo
QRVO
$7.89B
$150K 0.03%
1,586
+1,465
+1,211% +$158K
CVS icon
148
CVS Health
CVS
$134B
$145K 0.02%
1,567
+76
+5% +$7.42K
QQQ icon
149
Invesco QQQ Trust
QQQ
$469B
$144K 0.02%
515
– –
DE icon
150
Deere & Co
DE
$163B
$142K 0.02%
475
-36
-7% -$13.3K
4 5
6
7 8

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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.