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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
(-3.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
710
New
20
Increased
353
Reduced
152
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.19M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36B
| $67K | 0.01% |
546
-95
| -15% | -$12.5K |
|
202
Colgate-Palmolive
CL
$73.7B
| $66K | 0.01% |
867
-47
| -5% | -$3.72K |
|
203
Linde
LIN
$226B
| $65K | 0.01% |
205
+46
| +29% | +$14.2K |
|
204
Carter's
CRI
$1.48B
| $64K | 0.01% |
700
| – | – |
|
205
iShares Select U.S. REIT ETF
ICF
$2.08B
| $64K | 0.01% |
900
-376
| -29% | -$25.9K |
|
206
KLA
KLAC
$255B
| $63K | 0.01% |
1,720
+90
| +6% | +$3.37K |
|
207
Ameriprise Financial
AMP
$49.3B
| $61K | 0.01% |
202
+24
| +13% | +$7.26K |
|
208
NewMarket
NEU
$8.23B
| $61K | 0.01% |
188
| – | – |
|
209
Canadian National Railway
CNI
$76.3B
| $60K | 0.01% |
450
+350
| +350% | +$43.8K |
|
210
West Pharmaceutical
WST
$24.5B
| $58K | 0.01% |
141
-2
| -1% | -$783 |
|
211
AllianceBernstein
AB
$3.47B
| $56K | 0.01% |
1,200
| – | – |
|
212
PNC Financial Services
PNC
$101B
| $56K | 0.01% |
305
+33
| +12% | +$6.67K |
|
213
Schwab US Broad Market ETF
SCHB
$44.5B
| $56K | 0.01% |
3,162
-540
| -15% | -$9.48K |
|
214
Yum! Brands
YUM
$41.6B
| $56K | 0.01% |
474
-18
| -4% | -$2.22K |
|
215
Netflix
NFLX
$305B
| $55K | 0.01% |
1,470
+20
| +1% | +$833 |
|
216
Mondelez International
MDLZ
$79.8B
| $54K | 0.01% |
862
+53
| +7% | +$3.45K |
|
217
EOG Resources
EOG
$71.7B
| $53K | 0.01% |
442
+29
| +7% | +$3.23K |
|
218
Simon Property Group
SPG
$71.9B
| $53K | 0.01% |
406
+4
| +1% | +$570 |
|
219
Celanese
CE
$4.85B
| $51K | 0.01% |
360
+338
| +1,536% | +$51.6K |
|
220
Dow Inc
DOW
$21.9B
| $50K | 0.01% |
783
+212
| +37% | +$12.8K |
|
221
Marvell Technology
MRVL
$190B
| $50K | 0.01% |
700
| – | – |
|
222
Norfolk Southern
NSC
$76.7B
| $49K | 0.01% |
172
+4
| +2% | +$1.1K |
|
223
Amcor
AMCR
$21.7B
| $48K | 0.01% |
853
+13
| +2% | +$759 |
|
224
DuPont de Nemours
DD
$19.4B
| $48K | 0.01% |
515
+109
| +27% | +$10.6K |
|
225
Public Service Enterprise Group
PEG
$37.5B
| $48K | 0.01% |
692
+4
| +0.6% | +$265 |
|
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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.