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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$61K 0.01%
890
– –
PM icon
202
Philip Morris
PM
$297B
$60K 0.01%
612
+136
+29% +$13.9K
TROW icon
203
T. Rowe Price
TROW
$23.9B
$60K 0.01%
528
-88
-14% -$11.2K
AIG icon
204
American International
AIG
$41.7B
$59K 0.01%
1,153
-40
-3% -$2.32K
DFUV icon
205
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$59K 0.01%
+1,867
New +$62.1K
UNP icon
206
Union Pacific
UNP
$174B
$59K 0.01%
277
-33
-11% -$7.51K
AMT icon
207
American Tower
AMT
$80.8B
$57K 0.01%
223
+43
+24% +$10.8K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$57K 0.01%
1,433
-899
-39% -$37.7K
NEU icon
209
NewMarket
NEU
$7.82B
$57K 0.01%
188
– –
PNC icon
210
PNC Financial Services
PNC
$99.7B
$57K 0.01%
360
+55
+18% +$9.22K
VFC icon
211
VF Corp
VFC
$5.63B
$56K 0.01%
1,272
+20
+2% +$1K
CE icon
212
Celanese
CE
$4.9B
$54K 0.01%
456
+96
+27% +$13.8K
IQV icon
213
IQVIA
IQV
$38.7B
$54K 0.01%
251
+217
+638% +$47.1K
AMCR icon
214
Amcor
AMCR
$20.8B
$53K 0.01%
852
-1
-0.1% -$62
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$53K 0.01%
850
-12
-1% -$758
CSX icon
216
CSX Corp
CSX
$93.4B
$52K 0.01%
1,798
-166
-8% -$5.41K
YUM icon
217
Yum! Brands
YUM
$41.8B
$52K 0.01%
460
-14
-3% -$1.63K
CNI icon
218
Canadian National Railway
CNI
$76.9B
$51K 0.01%
450
– –
ENPH icon
219
Enphase Energy
ENPH
$4.96B
$51K 0.01%
263
+28
+12% +$5.06K
AB icon
220
AllianceBernstein
AB
$3.43B
$50K 0.01%
1,200
– –
CRI icon
221
Carter's
CRI
$1.42B
$49K 0.01%
700
– –
EOG icon
222
EOG Resources
EOG
$79.2B
$49K 0.01%
440
-2
-0.5% -$248
SYK icon
223
Stryker
SYK
$125B
$49K 0.01%
245
-108
-31% -$25.4K
HLT icon
224
Hilton Worldwide
HLT
$72.1B
$48K 0.01%
428
-33
-7% -$4.57K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$43.2B
$47K 0.01%
3,162
– –
7 8
9
10 11

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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.