We are live on ! Find out more
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
AXP icon
126
American Express
AXP
$233B
$188K 0.03%
1,393
+70
+5% +$10.6K
TFC icon
127
Truist Financial
TFC
$64.5B
$187K 0.03%
4,285
+101
+2% +$4.86K
HSY icon
128
Hershey
HSY
$36.4B
$183K 0.03%
828
+28
+4% +$6.28K
ORCL icon
129
Oracle
ORCL
$416B
$182K 0.03%
2,977
+230
+8% +$16.8K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$180K 0.03%
1,329
+274
+26% +$44.4K
DE icon
131
Deere & Co
DE
$166B
$170K 0.03%
508
+33
+7% +$11.3K
DHR icon
132
Danaher
DHR
$139B
$169K 0.03%
737
+382
+108% +$93.5K
AMAT icon
133
Applied Materials
AMAT
$423B
$165K 0.03%
2,016
+27
+1% +$2.6K
CVS icon
134
CVS Health
CVS
$123B
$165K 0.03%
1,729
+162
+10% +$16K
MET icon
135
MetLife
MET
$64.3B
$165K 0.03%
2,722
+1,450
+114% +$92.6K
CI icon
136
Cigna
CI
$71.9B
$162K 0.03%
583
+243
+71% +$68.4K
C icon
137
Citigroup
C
$227B
$161K 0.03%
3,869
+1,428
+59% +$70.5K
ELV icon
138
Elevance Health
ELV
$84.2B
$161K 0.03%
355
+31
+10% +$14.8K
UPS icon
139
United Parcel Service
UPS
$88.5B
$158K 0.03%
976
+142
+17% +$26.9K
TRV icon
140
Travelers Companies
TRV
$80.1B
$151K 0.03%
985
+15
+2% +$2.44K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17B
$150K 0.03%
2,063
-21,456
-91% -$1.75M
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$147K 0.03%
1,208
+285
+31% +$38.6K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$146K 0.03%
4,175
– –
QRVO icon
144
Qorvo
QRVO
$8.41B
$141K 0.02%
1,780
+194
+12% +$18.8K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.3B
$140K 0.02%
1,797
– –
BAX icon
146
Baxter International
BAX
$14.3B
$140K 0.02%
2,607
-16
-0.6% -$963
ENB icon
147
Enbridge
ENB
$112B
$137K 0.02%
3,688
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
$136K 0.02%
3,100
+170
+6% +$8.22K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.02%
1,486
+84
+6% +$8.16K
INTC icon
150
Intel
INTC
$511B
$129K 0.02%
4,999
+431
+9% +$14.7K
4 5
6
7 8

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.