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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
-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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$127K 0.02%
1,791
+336
+23% +$24.4K
COP icon
152
ConocoPhillips
COP
$140B
$127K 0.02%
1,243
+90
+8% +$8.98K
LOW icon
153
Lowe's Companies
LOW
$123B
$124K 0.02%
658
+165
+33% +$32.1K
SEDG icon
154
SolarEdge
SEDG
$2.06B
$124K 0.02%
536
+501
+1,431% +$148K
D icon
155
Dominion Energy
D
$60B
$123K 0.02%
1,787
+172
+11% +$13.9K
BLK icon
156
Blackrock
BLK
$176B
$122K 0.02%
221
+32
+17% +$20.9K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$118K 0.02%
692
– –
NXPI icon
158
NXP Semiconductors
NXPI
$58.3B
$117K 0.02%
791
+559
+241% +$93.7K
PRU icon
159
Prudential Financial
PRU
$41.7B
$110K 0.02%
1,286
+232
+22% +$22.3K
ESTA icon
160
Establishment Labs
ESTA
$2.69B
$109K 0.02%
2,000
– –
UNP icon
161
Union Pacific
UNP
$176B
$108K 0.02%
552
+275
+99% +$60.9K
DKS icon
162
Dick's Sporting Goods
DKS
$17.9B
$105K 0.02%
1,000
– –
KMB icon
163
Kimberly-Clark
KMB
$37.3B
$105K 0.02%
929
+22
+2% +$2.86K
AFL icon
164
Aflac
AFL
$63.9B
$101K 0.02%
1,798
+20
+1% +$1.18K
FTNT icon
165
Fortinet
FTNT
$120B
$98K 0.02%
1,994
+244
+14% +$13.2K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.1B
$94K 0.02%
1,752
– –
GE icon
167
GE Aerospace
GE
$396B
$93K 0.02%
2,414
+14
+0.6% +$616
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$93K 0.02%
1,031
+956
+1,275% +$95.2K
WELL icon
169
Welltower
WELL
$171B
$90K 0.02%
1,406
-6
-0.4% -$469
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$89K 0.02%
175
+46
+36% +$25.7K
AVGO icon
171
Broadcom
AVGO
$1.99T
$88K 0.02%
1,990
+630
+46% +$32.2K
OKE icon
172
Oneok
OKE
$55B
$87K 0.02%
1,695
+53
+3% +$3.15K
SO icon
173
Southern Company
SO
$107B
$84K 0.01%
1,230
+166
+16% +$12.6K
MGV icon
174
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$83K 0.01%
928
– –
PSX icon
175
Phillips 66
PSX
$81.2B
$83K 0.01%
1,033
+520
+101% +$44.3K
5 6
7
8 9

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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.