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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
SRE icon
176
Sempra
SRE
$55.3B
$87.5K 0.01%
1,132
+46
+4% +$3.56K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$87K 0.01%
158
-17
-10% -$9.01K
NFLX icon
178
Netflix
NFLX
$309B
$84K 0.01%
2,850
-80
-3% -$2.24K
AIG icon
179
American International
AIG
$42.5B
$82.5K 0.01%
1,305
+100
+8% +$5.82K
PSX icon
180
Phillips 66
PSX
$81.2B
$81.9K 0.01%
787
-246
-24% -$25.2K
AMD icon
181
Advanced Micro Devices
AMD
$786B
$81.7K 0.01%
1,261
+107
+9% +$7.06K
UNP icon
182
Union Pacific
UNP
$176B
$81.2K 0.01%
392
-160
-29% -$32.8K
GD icon
183
General Dynamics
GD
$104B
$80.6K 0.01%
325
+13
+4% +$3.17K
LHX icon
184
L3Harris
LHX
$53.3B
$80.6K 0.01%
387
-2
-0.5% -$451
BRBS icon
185
Blue Ridge Bankshares
BRBS
$330M
$80.6K 0.01%
6,451
– –
WELL icon
186
Welltower
WELL
$171B
$80.2K 0.01%
1,223
-183
-13% -$11.8K
D icon
187
Dominion Energy
D
$60B
$80.1K 0.01%
1,306
-481
-27% -$30.2K
LIN icon
188
Linde
LIN
$226B
$79.3K 0.01%
243
+60
+33% +$18.8K
OTIS icon
189
Otis Worldwide
OTIS
$27.8B
$79K 0.01%
1,009
-94
-9% -$6.94K
VOYA icon
190
Voya Financial
VOYA
$9.08B
$77.4K 0.01%
1,259
– –
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
ENPH icon
192
Enphase Energy
ENPH
$5.15B
$75K 0.01%
283
+7
+3% +$2.04K
RVTY icon
193
Revvity
RVTY
$12.8B
$73.3K 0.01%
523
-5
-0.9% -$673
QQQ icon
194
Invesco QQQ Trust
QQQ
$480B
$72.2K 0.01%
271
-444
-62% -$123K
SCHW
195
Charles Schwab
SCHW
$188B
$71.9K 0.01%
863
+107
+14% +$8.3K
WHR icon
196
Whirlpool
WHR
$2.93B
$71.7K 0.01%
507
+4
+0.8% +$569
CSX icon
197
CSX Corp
CSX
$94.7B
$70.6K 0.01%
2,279
-253
-10% -$7.61K
EOG icon
198
EOG Resources
EOG
$71.5B
$69K 0.01%
533
-5
-0.9% -$665
CACI icon
199
CACI
CACI
$11.4B
$67.6K 0.01%
225
– –
PNC icon
200
PNC Financial Services
PNC
$102B
$66.7K 0.01%
422
+98
+30% +$15.4K
6 7
8
9 10

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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.