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
-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
WELL icon
151
Welltower
WELL
$169B
$138K 0.02%
1,440
+24
+2% +$2.08K
D icon
152
Dominion Energy
D
$58.5B
$135K 0.02%
1,590
-281
-15% -$22.6K
ESTA icon
153
Establishment Labs
ESTA
$2.45B
$135K 0.02%
2,000
– –
PRU icon
154
Prudential Financial
PRU
$41.9B
$133K 0.02%
1,122
+10
+0.9% +$1.14K
ELV icon
155
Elevance Health
ELV
$84.4B
$132K 0.02%
269
+185
+220% +$84.6K
FTNT icon
156
Fortinet
FTNT
$117B
$128K 0.02%
1,870
+145
+8% +$9.02K
ENB icon
157
Enbridge
ENB
$112B
$122K 0.02%
2,655
– –
OKE icon
158
Oneok
OKE
$54.9B
$117K 0.02%
1,651
+6
+0.4% +$384
T icon
159
AT&T
T
$162B
$114K 0.02%
6,396
+1,965
+44% +$36.4K
AMD icon
160
Advanced Micro Devices
AMD
$802B
$113K 0.02%
1,031
+252
+32% +$30.1K
AFL icon
161
Aflac
AFL
$64.3B
$112K 0.02%
1,738
+21
+1% +$1.31K
BLK icon
162
Blackrock
BLK
$174B
$110K 0.02%
144
-28
-16% -$21.9K
COP icon
163
ConocoPhillips
COP
$141B
$109K 0.02%
1,085
+31
+3% +$2.85K
CMCSA icon
164
Comcast
CMCSA
$89.2B
$108K 0.02%
2,307
+469
+26% +$22.6K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$105K 0.02%
2,332
-6,125
-72% -$289K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$102K 0.02%
1,391
+135
+11% +$9.06K
DKS icon
167
Dick's Sporting Goods
DKS
$17.9B
$100K 0.02%
+1,000
New +$110K
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$100K 0.02%
928
– –
CRM icon
169
Salesforce
CRM
$152B
$99K 0.01%
466
-67
-13% -$14.4K
GE icon
170
GE Aerospace
GE
$390B
$99K 0.01%
1,735
+56
+3% +$3.34K
BRBS icon
171
Blue Ridge Bankshares
BRBS
$329M
$98K 0.01%
6,451
– –
LOW icon
172
Lowe's Companies
LOW
$122B
$98K 0.01%
484
+32
+7% +$7.36K
CARR icon
173
Carrier Global
CARR
$53.5B
$97K 0.01%
2,113
+289
+16% +$13.6K
RVTY icon
174
Revvity
RVTY
$12.6B
$97K 0.01%
557
+510
+1,085% +$90.6K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$95K 0.01%
1,386
– –
5 6
7
8 9

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 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.