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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$66.5K 0.01%
1,386
– –
CL icon
202
Colgate-Palmolive
CL
$73.8B
$66.5K 0.01%
844
-263
-24% -$19.7K
NSC icon
203
Norfolk Southern
NSC
$76.7B
$66.3K 0.01%
269
+97
+56% +$22.9K
YUM icon
204
Yum! Brands
YUM
$41.6B
$64.6K 0.01%
504
+19
+4% +$2.3K
T icon
205
AT&T
T
$157B
$62.9K 0.01%
3,415
+1,112
+48% +$19.9K
KLAC icon
206
KLA
KLAC
$254B
$62.6K 0.01%
1,660
-660
-28% -$23K
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$62.5K 0.01%
1,867
– –
TMUS icon
208
T-Mobile US
TMUS
$185B
$62K 0.01%
443
+48
+12% +$6.9K
TROW icon
209
T. Rowe Price
TROW
$24.7B
$61K 0.01%
559
-4
-0.7% -$453
NEU icon
210
NewMarket
NEU
$8.19B
$58.5K 0.01%
188
– –
ISRG icon
211
Intuitive Surgical
ISRG
$132B
$58.1K 0.01%
219
-53
-19% -$12.9K
USAC icon
212
USA Compression Partners
USAC
$3.73B
$55.6K 0.01%
2,849
+81
+3% +$1.5K
CE icon
213
Celanese
CE
$4.58B
$55.5K 0.01%
543
+106
+24% +$10.5K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.5K 0.01%
1,189
-17,143
-94% -$780K
DD icon
215
DuPont de Nemours
DD
$19.7B
$55.3K 0.01%
642
-18
-3% -$1.44K
HLT icon
216
Hilton Worldwide
HLT
$72.5B
$54.2K 0.01%
429
+2
+0.5% +$264
MDLZ icon
217
Mondelez International
MDLZ
$79.4B
$54.1K 0.01%
811
-140
-15% -$8.85K
MRSH
218
Marsh
MRSH
$91.3B
$53.8K 0.01%
325
+42
+15% +$6.87K
CNI icon
219
Canadian National Railway
CNI
$77B
$53.5K 0.01%
450
– –
CRI icon
220
Carter's
CRI
$1.44B
$52.2K 0.01%
700
– –
FISV
221
Fiserv Inc
FISV
$28.9B
$50.9K 0.01%
504
+196
+64% +$19.5K
PLD icon
222
Prologis
PLD
$131B
$50.8K 0.01%
451
+91
+25% +$10.1K
BBY icon
223
Best Buy
BBY
$17.8B
$50.8K 0.01%
633
-104
-14% -$7.66K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$50.1K 0.01%
549
– –
SPG icon
225
Simon Property Group
SPG
$72.5B
$50K 0.01%
426
-37
-8% -$4.11K
7 8
9
10 11

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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.