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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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.37B
$220K 0.03%
11,096
+377
+4% +$7.41K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.03%
1,416
– –
DUK icon
128
Duke Energy
DUK
$96.2B
$211K 0.03%
2,053
-243
-11% -$23.3K
WM icon
129
Waste Management
WM
$89.7B
$197K 0.03%
1,255
+74
+6% +$11.9K
MET icon
130
MetLife
MET
$61.9B
$197K 0.03%
2,720
-2
-0.1% -$143
CI icon
131
Cigna
CI
$71.5B
$194K 0.03%
585
+2
+0.3% +$633
HSY icon
132
Hershey
HSY
$36.1B
$190K 0.03%
822
-6
-0.7% -$1.38K
ELV icon
133
Elevance Health
ELV
$84.8B
$186K 0.03%
362
+7
+2% +$3.55K
TRV icon
134
Travelers Companies
TRV
$79.8B
$186K 0.03%
990
+5
+0.5% +$899
TFC icon
135
Truist Financial
TFC
$64.6B
$180K 0.03%
4,174
-111
-3% -$4.87K
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$175K 0.03%
+7,493
New +$174K
VZ icon
137
Verizon
VZ
$193B
$173K 0.03%
4,387
-1,026
-19% -$38.7K
INTC icon
138
Intel
INTC
$510B
$173K 0.03%
6,530
+1,531
+31% +$42.5K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$163K 0.03%
1,208
– –
UPS icon
140
United Parcel Service
UPS
$91.5B
$163K 0.03%
935
-41
-4% -$7.1K
C icon
141
Citigroup
C
$231B
$158K 0.02%
3,498
-371
-10% -$16.9K
CVS icon
142
CVS Health
CVS
$126B
$158K 0.02%
1,692
-37
-2% -$3.57K
QRVO icon
143
Qorvo
QRVO
$8.4B
$155K 0.02%
1,715
-65
-4% -$5.87K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$125B
$155K 0.02%
3,200
+100
+3% +$4.83K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.4B
$153K 0.02%
1,797
– –
KMB icon
146
Kimberly-Clark
KMB
$37.4B
$151K 0.02%
1,109
+180
+19% +$22.9K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$150K 0.02%
1,250
-79
-6% -$9.28K
COP icon
148
ConocoPhillips
COP
$140B
$150K 0.02%
1,271
+28
+2% +$3.4K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$145K 0.02%
1,536
+50
+3% +$4.8K
ENB icon
150
Enbridge
ENB
$113B
$144K 0.02%
3,688
– –
4 5
6
7 8

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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.