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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
LOW icon
176
Lowe's Companies
LOW
$117B
$86K 0.01%
493
+9
+2% +$1.74K
HON icon
177
Honeywell
HON
$77B
$85K 0.01%
521
+125
+32% +$22.4K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82K 0.01%
+1,972
New +$85.1K
DHR icon
179
Danaher
DHR
$137B
$80K 0.01%
355
+44
+14% +$10.1K
MET icon
180
MetLife
MET
$61.9B
$80K 0.01%
1,272
+24
+2% +$1.59K
SRE icon
181
Sempra
SRE
$57.9B
$78K 0.01%
1,032
+74
+8% +$5.94K
WHR icon
182
Whirlpool
WHR
$2.43B
$78K 0.01%
503
-15
-3% -$2.61K
CARR icon
183
Carrier Global
CARR
$51B
$77K 0.01%
2,169
+56
+3% +$2.2K
CHTR icon
184
Charter Communications
CHTR
$17.3B
$77K 0.01%
165
+43
+35% +$21K
OTIS icon
185
Otis Worldwide
OTIS
$27.4B
$76K 0.01%
1,078
+45
+4% +$3.31K
SO icon
186
Southern Company
SO
$109B
$76K 0.01%
1,064
-13
-1% -$955
CMCSA icon
187
Comcast
CMCSA
$85B
$75K 0.01%
1,907
-400
-17% -$17.2K
DKS icon
188
Dick's Sporting Goods
DKS
$17.5B
$75K 0.01%
1,000
– –
SPY icon
189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$75K 0.01%
200
– –
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$75K 0.01%
1,386
– –
CCI icon
191
Crown Castle
CCI
$33.3B
$74K 0.01%
437
+22
+5% +$4K
CL icon
192
Colgate-Palmolive
CL
$73.1B
$74K 0.01%
927
+60
+7% +$4.69K
RVTY icon
193
Revvity
RVTY
$12.6B
$74K 0.01%
522
-35
-6% -$5.25K
AMD icon
194
Advanced Micro Devices
AMD
$776B
$73K 0.01%
961
-70
-7% -$6.55K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$70K 0.01%
129
-5
-4% -$2.75K
AVGO icon
196
Broadcom
AVGO
$1.85T
$66K 0.01%
1,360
-140
-9% -$7.86K
KLAC icon
197
KLA
KLAC
$239B
$66K 0.01%
2,070
+350
+20% +$11.8K
CACI icon
198
CACI
CACI
$11B
$63K 0.01%
225
– –
GD icon
199
General Dynamics
GD
$104B
$61K 0.01%
277
-1
-0.4% -$230
LIN icon
200
Linde
LIN
$221B
$61K 0.01%
212
+7
+3% +$2.19K
6 7
8
9 10

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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.