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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
AVGO icon
176
Broadcom
AVGO
$1.99T
$84K 0.01%
1,260
+220
+21% +$12.4K
DE icon
177
Deere & Co
DE
$167B
$82K 0.01%
240
– –
T icon
178
AT&T
T
$160B
$82K 0.01%
4,431
-363
-8% -$6.79K
VFC icon
179
VF Corp
VFC
$5.99B
$82K 0.01%
1,117
+94
+9% +$6.87K
OTIS icon
180
Otis Worldwide
OTIS
$28B
$80K 0.01%
924
+21
+2% +$1.76K
LHX icon
181
L3Harris
LHX
$53.1B
$79K 0.01%
371
-32
-8% -$7.09K
BMY icon
182
Bristol-Myers Squibb
BMY
$135B
$78K 0.01%
1,256
+39
+3% +$2.29K
CL icon
183
Colgate-Palmolive
CL
$73.8B
$78K 0.01%
914
+7
+0.8% +$547
COP icon
184
ConocoPhillips
COP
$144B
$76K 0.01%
1,054
+46
+5% +$3.35K
MET icon
185
MetLife
MET
$61.9B
$76K 0.01%
1,216
+77
+7% +$4.83K
CI icon
186
Cigna
CI
$72.4B
$73K 0.01%
320
+114
+55% +$24.2K
UNP icon
187
Union Pacific
UNP
$176B
$72K 0.01%
285
+87
+44% +$20.6K
CRI icon
188
Carter's
CRI
$1.46B
$71K 0.01%
700
– –
CSX icon
189
CSX Corp
CSX
$94.5B
$71K 0.01%
1,877
+62
+3% +$2.19K
KLAC icon
190
KLA
KLAC
$255B
$70K 0.01%
1,630
+70
+4% +$2.7K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.7B
$70K 0.01%
3,702
– –
HLT icon
192
Hilton Worldwide
HLT
$70.2B
$68K 0.01%
434
-80
-16% -$11.5K
SO icon
193
Southern Company
SO
$107B
$68K 0.01%
995
+36
+4% +$2.29K
YUM icon
194
Yum! Brands
YUM
$40.3B
$68K 0.01%
492
+10
+2% +$1.28K
AIG icon
195
American International
AIG
$42.1B
$67K 0.01%
1,172
+26
+2% +$1.48K
HON icon
196
Honeywell
HON
$78.9B
$67K 0.01%
341
-123
-27% -$24.8K
WST icon
197
West Pharmaceutical
WST
$24.5B
$67K 0.01%
143
+3
+2% +$1.29K
NEU icon
198
NewMarket
NEU
$8.18B
$64K 0.01%
188
– –
SPG icon
199
Simon Property Group
SPG
$73.3B
$64K 0.01%
402
+11
+3% +$1.68K
IIM icon
200
Invesco Value Municipal Income Trust
IIM
$593M
$62K 0.01%
3,624
-1,000
-22% -$16.4K
6 7
8
9 10

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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.