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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
-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
AVGO icon
176
Broadcom
AVGO
$2T
$94K 0.01%
1,500
+240
+19% +$14.3K
SYK icon
177
Stryker
SYK
$129B
$94K 0.01%
353
+275
+353% +$71.2K
LHX icon
178
L3Harris
LHX
$53.9B
$93K 0.01%
374
+3
+0.8% +$699
TROW icon
179
T. Rowe Price
TROW
$24.2B
$93K 0.01%
616
+489
+385% +$75.5K
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$90K 0.01%
200
– –
WHR icon
181
Whirlpool
WHR
$2.8B
$90K 0.01%
518
+6
+1% +$1.22K
MET icon
182
MetLife
MET
$64.3B
$88K 0.01%
1,248
+32
+3% +$2.16K
UNP icon
183
Union Pacific
UNP
$175B
$85K 0.01%
310
+25
+9% +$6.31K
CI icon
184
Cigna
CI
$72.7B
$82K 0.01%
341
+21
+7% +$4.92K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$82K 0.01%
890
– –
DHR icon
186
Danaher
DHR
$141B
$81K 0.01%
311
+2
+0.6% +$501
SRE icon
187
Sempra
SRE
$55.1B
$81K 0.01%
958
+92
+11% +$6.61K
OTIS icon
188
Otis Worldwide
OTIS
$28.1B
$79K 0.01%
1,033
+109
+12% +$8.71K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$79K 0.01%
134
– –
SO icon
190
Southern Company
SO
$107B
$78K 0.01%
1,077
+82
+8% +$5.55K
CCI icon
191
Crown Castle
CCI
$32.7B
$77K 0.01%
415
-16
-4% -$2.85K
AIG icon
192
American International
AIG
$42.4B
$75K 0.01%
1,193
+21
+2% +$1.26K
CSX icon
193
CSX Corp
CSX
$93.9B
$74K 0.01%
1,964
+87
+5% +$3.08K
HON icon
194
Honeywell
HON
$76.3B
$73K 0.01%
396
+55
+16% +$10.2K
VFC icon
195
VF Corp
VFC
$5.8B
$71K 0.01%
1,252
+135
+12% +$8.37K
HLT icon
196
Hilton Worldwide
HLT
$72.5B
$70K 0.01%
461
+27
+6% +$3.98K
SPGI icon
197
S&P Global
SPGI
$119B
$69K 0.01%
168
+87
+107% +$35.4K
CACI icon
198
CACI
CACI
$13.9B
$68K 0.01%
+225
New +$62.1K
CHTR icon
199
Charter Communications
CHTR
$18.8B
$67K 0.01%
122
-37
-23% -$21.7K
GD icon
200
General Dynamics
GD
$105B
$67K 0.01%
278
+2
+0.7% +$444
6 7
8
9 10

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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.