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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
-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
CACI icon
201
CACI
CACI
$11.4B
$59K 0.01%
225
– –
PM icon
202
Philip Morris
PM
$294B
$59K 0.01%
716
+104
+17% +$9.92K
TROW icon
203
T. Rowe Price
TROW
$24.5B
$59K 0.01%
563
+35
+7% +$4.17K
AIG icon
204
American International
AIG
$42.1B
$57K 0.01%
1,205
+52
+5% +$2.73K
AMT icon
205
American Tower
AMT
$78.3B
$57K 0.01%
266
+43
+19% +$11K
NEU icon
206
NewMarket
NEU
$8.11B
$57K 0.01%
188
– –
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$55K 0.01%
1,867
– –
SCHW
208
Charles Schwab
SCHW
$188B
$54K 0.01%
756
+221
+41% +$15.3K
IQV icon
209
IQVIA
IQV
$38.9B
$53K 0.01%
294
+43
+17% +$9.42K
TMUS icon
210
T-Mobile US
TMUS
$186B
$53K 0.01%
395
+113
+40% +$15.9K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$52K 0.01%
910
-10,365
-92% -$650K
HLT icon
212
Hilton Worldwide
HLT
$73B
$52K 0.01%
427
-1
-0.2% -$126
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$52K 0.01%
951
+101
+12% +$6.27K
YUM icon
214
Yum! Brands
YUM
$41.6B
$52K 0.01%
485
+25
+5% +$2.9K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$52K 0.01%
504
+122
+32% +$12.5K
ISRG icon
216
Intuitive Surgical
ISRG
$133B
$51K 0.01%
272
+100
+58% +$21.5K
ALLY icon
217
Ally Financial
ALLY
$13.6B
$49K 0.01%
1,758
+1,489
+554% +$49.4K
CNI icon
218
Canadian National Railway
CNI
$77.1B
$49K 0.01%
450
– –
EQT icon
219
EQT Corp
EQT
$32B
$49K 0.01%
1,200
– –
LIN icon
220
Linde
LIN
$226B
$49K 0.01%
183
-29
-14% -$8.33K
PNC icon
221
PNC Financial Services
PNC
$102B
$48K 0.01%
324
-36
-10% -$5.83K
USAC icon
222
USA Compression Partners
USAC
$3.73B
$48K 0.01%
2,768
+81
+3% +$1.43K
BBY icon
223
Best Buy
BBY
$17.8B
$47K 0.01%
737
+415
+129% +$30.7K
BDX icon
224
Becton Dickinson
BDX
$47B
$47K 0.01%
209
+64
+44% +$15.9K
AMCR icon
225
Amcor
AMCR
$22.1B
$46K 0.01%
849
-3
-0.4% -$184
7 8
9
10 11

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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.