We are live on ! Find out more
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
BRBS icon
176
Blue Ridge Bankshares
BRBS
$330M
$82K 0.01%
6,451
– –
CRM icon
177
Salesforce
CRM
$158B
$81K 0.01%
565
+4
+0.7% +$678
LHX icon
178
L3Harris
LHX
$53.3B
$81K 0.01%
389
+16
+4% +$3.69K
SRE icon
179
Sempra
SRE
$55.3B
$81K 0.01%
1,086
+54
+5% +$4.37K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$80K 0.01%
+625
New +$88.1K
CARR icon
181
Carrier Global
CARR
$53.9B
$79K 0.01%
2,235
+66
+3% +$2.6K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$78K 0.01%
1,107
+180
+19% +$14.1K
ENPH icon
183
Enphase Energy
ENPH
$5.15B
$77K 0.01%
276
+13
+5% +$3.51K
CMCSA icon
184
Comcast
CMCSA
$87.8B
$76K 0.01%
2,581
+674
+35% +$25.2K
VOYA icon
185
Voya Financial
VOYA
$9.08B
$76K 0.01%
1,259
+1,093
+658% +$66.8K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$74K 0.01%
1,040
+150
+17% +$11.7K
AMD icon
187
Advanced Micro Devices
AMD
$786B
$73K 0.01%
1,154
+193
+20% +$16.4K
HON icon
188
Honeywell
HON
$78.6B
$72K 0.01%
458
-63
-12% -$11K
SPY icon
189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-200
Closed -$79.4K
KLAC icon
190
KLA
KLAC
$252B
$70K 0.01%
2,320
+250
+12% +$8.66K
OTIS icon
191
Otis Worldwide
OTIS
$27.8B
$70K 0.01%
1,103
+25
+2% +$1.83K
NFLX icon
192
Netflix
NFLX
$309B
$69K 0.01%
2,930
+1,260
+75% +$28K
WHR icon
193
Whirlpool
WHR
$2.93B
$68K 0.01%
503
– –
CSX icon
194
CSX Corp
CSX
$94.7B
$67K 0.01%
2,532
+734
+41% +$22.8K
SYK icon
195
Stryker
SYK
$129B
$67K 0.01%
332
+87
+36% +$18.3K
GD icon
196
General Dynamics
GD
$104B
$66K 0.01%
312
+35
+13% +$7.91K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$66K 0.01%
1,386
– –
RVTY icon
198
Revvity
RVTY
$12.8B
$64K 0.01%
528
+6
+1% +$846
CCI icon
199
Crown Castle
CCI
$32.3B
$62K 0.01%
431
-6
-1% -$1.03K
EOG icon
200
EOG Resources
EOG
$71.5B
$60K 0.01%
538
+98
+22% +$11K
6 7
8
9 10

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.