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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133K 0.02%
2,930
+2,275
+347% +$112K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$130K 0.02%
1,402
+1,079
+334% +$107K
D icon
153
Dominion Energy
D
$60.8B
$129K 0.02%
1,615
+25
+2% +$2.06K
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$123K 0.02%
907
+361
+66% +$47.6K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$121K 0.02%
692
+660
+2,063% +$128K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$120K 0.02%
+923
New +$131K
WELL icon
157
Welltower
WELL
$169B
$116K 0.02%
1,412
-28
-2% -$2.49K
BLK icon
158
Blackrock
BLK
$169B
$115K 0.02%
189
+45
+31% +$29.3K
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$112K 0.02%
1,455
+64
+5% +$4.87K
C icon
160
Citigroup
C
$222B
$112K 0.02%
2,441
-261
-10% -$13.1K
ESTA icon
161
Establishment Labs
ESTA
$2.72B
$109K 0.02%
2,000
– –
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.09B
$106K 0.02%
1,752
+852
+95% +$56K
COP icon
163
ConocoPhillips
COP
$147B
$104K 0.02%
1,153
+68
+6% +$7.01K
PRU icon
164
Prudential Financial
PRU
$42.4B
$101K 0.02%
1,054
-68
-6% -$7.2K
BRBS icon
165
Blue Ridge Bankshares
BRBS
$315M
$99K 0.02%
6,451
– –
FTNT icon
166
Fortinet
FTNT
$119B
$99K 0.02%
1,750
-120
-6% -$7.13K
AFL icon
167
Aflac
AFL
$64.9B
$98K 0.02%
1,778
+40
+2% +$2.36K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$97K 0.02%
1,545
-6,496
-81% -$442K
GE icon
169
GE Aerospace
GE
$374B
$95K 0.02%
2,400
+665
+38% +$32.2K
CRM icon
170
Salesforce
CRM
$151B
$93K 0.02%
561
+95
+20% +$16.8K
OKE icon
171
Oneok
OKE
$57.2B
$91K 0.02%
1,642
-9
-0.5% -$584
T icon
172
AT&T
T
$159B
$91K 0.02%
4,336
-2,060
-32% -$41.1K
CI icon
173
Cigna
CI
$73.7B
$90K 0.02%
340
-1
-0.3% -$258
LHX icon
174
L3Harris
LHX
$51.6B
$90K 0.02%
373
-1
-0.3% -$241
MGV icon
175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$89K 0.02%
928
– –
5 6
7
8 9

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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.