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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
VMO icon
201
Invesco Municipal Opportunity Trust
VMO
$650M
$62K 0.01%
4,520
– –
MRVL icon
202
Marvell Technology
MRVL
$196B
$61K 0.01%
700
– –
VGM icon
203
Invesco Trust Investment Grade Municipals
VGM
$553M
$61K 0.01%
4,375
– –
ZTS icon
204
Zoetis
ZTS
$31.9B
$61K 0.01%
250
+69
+38% +$15.1K
AB icon
205
AllianceBernstein
AB
$3.46B
$59K 0.01%
1,200
– –
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$59K 0.01%
3,803
-3,442
-48% -$52.4K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$58K 0.01%
257
– –
GD icon
208
General Dynamics
GD
$104B
$58K 0.01%
276
+17
+7% +$3.43K
SRE icon
209
Sempra
SRE
$56.6B
$57K 0.01%
866
-60
-6% -$3.8K
LIN icon
210
Linde
LIN
$223B
$55K 0.01%
159
+21
+15% +$6.8K
PNC icon
211
PNC Financial Services
PNC
$101B
$55K 0.01%
272
+11
+4% +$2.24K
AMP icon
212
Ameriprise Financial
AMP
$48.9B
$54K 0.01%
178
+9
+5% +$2.66K
MDLZ icon
213
Mondelez International
MDLZ
$79.2B
$54K 0.01%
809
+60
+8% +$3.7K
TGT icon
214
Target
TGT
$67.3B
$54K 0.01%
233
-3
-1% -$730
DRI icon
215
Darden Restaurants
DRI
$23.4B
$52K 0.01%
343
+302
+737% +$44.6K
EXC icon
216
Exelon
EXC
$47.2B
$51K 0.01%
1,228
+57
+5% +$2.15K
AMCR icon
217
Amcor
AMCR
$21.8B
$50K 0.01%
840
+730
+664% +$43.3K
NSC icon
218
Norfolk Southern
NSC
$76.7B
$50K 0.01%
168
+24
+17% +$6.7K
ATR icon
219
AptarGroup
ATR
$8.66B
$49K 0.01%
+400
New +$49.8K
BNTX icon
220
BioNTech
BNTX
$23.1B
$47K 0.01%
183
– –
ISRG icon
221
Intuitive Surgical
ISRG
$130B
$47K 0.01%
132
+42
+47% +$14.4K
MO icon
222
Altria Group
MO
$114B
$46K 0.01%
962
-92
-9% -$4.22K
PEG icon
223
Public Service Enterprise Group
PEG
$38B
$46K 0.01%
688
+35
+5% +$2.21K
BR icon
224
Broadridge
BR
$19.5B
$44K 0.01%
240
+40
+20% +$7.03K
ENPH icon
225
Enphase Energy
ENPH
$5.52B
$44K 0.01%
240
+13
+6% +$2.71K
7 8
9
10 11

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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.