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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
FTNT icon
151
Fortinet
FTNT
$124B
$124K 0.02%
1,725
+40
+2% +$2.63K
WELL icon
152
Welltower
WELL
$167B
$121K 0.02%
1,416
+240
+20% +$20K
PRU icon
153
Prudential Financial
PRU
$42.9B
$120K 0.02%
1,112
+52
+5% +$5.65K
WHR icon
154
Whirlpool
WHR
$2.91B
$120K 0.02%
512
+495
+2,912% +$109K
LOW icon
155
Lowe's Companies
LOW
$122B
$117K 0.02%
452
+35
+8% +$8.32K
BRBS icon
156
Blue Ridge Bankshares
BRBS
$326M
$115K 0.02%
6,451
– –
AMD icon
157
Advanced Micro Devices
AMD
$859B
$112K 0.02%
779
+90
+13% +$12.1K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$108K 0.02%
1,386
– –
TRV icon
159
Travelers Companies
TRV
$78.9B
$106K 0.02%
676
+11
+2% +$1.72K
CHTR icon
160
Charter Communications
CHTR
$18.2B
$104K 0.02%
159
+28
+21% +$19.1K
ENB icon
161
Enbridge
ENB
$117B
$104K 0.02%
2,655
– –
AFL icon
162
Aflac
AFL
$63.9B
$100K 0.01%
1,717
+1,571
+1,076% +$88K
CARR icon
163
Carrier Global
CARR
$54.4B
$99K 0.01%
1,824
+25
+1% +$1.35K
GE icon
164
GE Aerospace
GE
$392B
$99K 0.01%
1,679
+148
+10% +$9.3K
MGV icon
165
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$99K 0.01%
928
– –
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.1B
$97K 0.01%
1,276
– –
OKE icon
167
Oneok
OKE
$55B
$97K 0.01%
1,645
+7
+0.4% +$434
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$95K 0.01%
200
– –
CMCSA icon
169
Comcast
CMCSA
$88B
$93K 0.01%
1,838
-512
-22% -$26.7K
KMB icon
170
Kimberly-Clark
KMB
$37B
$92K 0.01%
641
+325
+103% +$43.7K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$91K 0.01%
890
– –
CCI icon
172
Crown Castle
CCI
$34B
$90K 0.01%
431
+19
+5% +$3.51K
DHR icon
173
Danaher
DHR
$138B
$90K 0.01%
309
+24
+8% +$6.61K
TMO icon
174
Thermo Fisher Scientific
TMO
$209B
$89K 0.01%
134
+28
+26% +$17.5K
NFLX icon
175
Netflix
NFLX
$305B
$87K 0.01%
1,450
+240
+20% +$15.3K
5 6
7
8 9

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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.