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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$144K 0.02%
4,175
– –
SEDG icon
152
SolarEdge
SEDG
$2.29B
$143K 0.02%
505
-31
-6% -$8.23K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$137K 0.02%
1,911
+120
+7% +$9.05K
AFL icon
154
Aflac
AFL
$63.6B
$134K 0.02%
1,858
+60
+3% +$4.02K
GE icon
155
GE Aerospace
GE
$397B
$133K 0.02%
2,539
+125
+5% +$6.14K
PRU icon
156
Prudential Financial
PRU
$43B
$132K 0.02%
1,325
+39
+3% +$3.95K
ESTA icon
157
Establishment Labs
ESTA
$2.78B
$131K 0.02%
2,000
– –
BAX icon
158
Baxter International
BAX
$14.2B
$127K 0.02%
2,496
-111
-4% -$5.96K
LOW icon
159
Lowe's Companies
LOW
$122B
$126K 0.02%
634
-24
-4% -$4.8K
BLK icon
160
Blackrock
BLK
$175B
$125K 0.02%
177
-44
-20% -$29.4K
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$124K 0.02%
692
– –
DHR icon
162
Danaher
DHR
$139B
$123K 0.02%
522
-215
-29% -$49.8K
CMCSA icon
163
Comcast
CMCSA
$86.9B
$120K 0.02%
3,440
+859
+33% +$28.4K
DKS icon
164
Dick's Sporting Goods
DKS
$17.8B
$120K 0.02%
1,000
– –
OKE icon
165
Oneok
OKE
$53.8B
$110K 0.02%
1,671
-24
-1% -$1.48K
FTNT icon
166
Fortinet
FTNT
$123B
$106K 0.02%
2,164
+170
+9% +$8.86K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$104K 0.02%
1,031
– –
NXPI icon
168
NXP Semiconductors
NXPI
$58.1B
$102K 0.02%
647
-144
-18% -$22.8K
SYK icon
169
Stryker
SYK
$128B
$98.8K 0.02%
404
+72
+22% +$16.3K
CARR icon
170
Carrier Global
CARR
$53.9B
$98.2K 0.02%
2,381
+146
+7% +$5.92K
HON icon
171
Honeywell
HON
$78.4B
$97.7K 0.02%
484
+26
+6% +$4.97K
SO icon
172
Southern Company
SO
$106B
$96.5K 0.01%
1,352
+122
+10% +$8.16K
MGV icon
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$95.4K 0.01%
928
– –
AVGO icon
174
Broadcom
AVGO
$2T
$90.6K 0.01%
1,620
-370
-19% -$18.6K
CCI icon
175
Crown Castle
CCI
$31.1B
$89.3K 0.01%
658
+227
+53% +$30.7K
5 6
7
8 9

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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.