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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
(+14%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
739
New
23
Increased
394
Reduced
128
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$22.7M |
| 2 |
AbbVie
ABBV
|
+$20.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$502K |
| 5 |
Clorox
CLX
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$13.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$4.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $54.9M | 7.98% |
718,220
-420
| -0.1% | -$31.1K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.2B
| $54.2M | 7.88% |
322,467
+59,384
| +23% | +$9.73M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $44.1M | 6.41% |
92,414
+1,090
| +1% | +$502K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $39.6M | 5.76% |
373,821
+2,570
| +0.7% | +$272K |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $33M | 4.81% |
255,801
+2,416
| +1% | +$312K |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $31.8M | 4.63% |
627,580
+7,468
| +1% | +$379K |
|
|
7
Abbott
ABT
$183B
| $28M | 4.07% |
198,904
+177,179
| +816% | +$22.7M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $28M | 4.07% |
554,782
-633
| -0.1% | -$31.9K |
|
9
iShares S&P 500 Growth ETF
IVW
$73.8B
| $26.1M | 3.8% |
312,472
-9,089
| -3% | -$732K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $26.1M | 3.8% |
323,027
-18,482
| -5% | -$1.43M |
|
|
11
AbbVie
ABBV
$443B
| $26M | 3.79% |
192,280
+177,222
| +1,177% | +$20.9M |
|
|
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.6M | 1.98% |
529,385
-10,436
| -2% | -$269K |
|
|
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.3M | 1.93% |
527,593
-9,728
| -2% | -$245K |
|
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $11.5M | 1.68% |
73,729
-5,843
| -7% | -$889K |
|
15
Apple
AAPL
$4.54T
| $11.5M | 1.68% |
64,854
+1,431
| +2% | +$226K |
|
|
FBCG
16
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $11.5M | 1.67% |
331,516
-707
| -0.2% | -$24.5K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.4M | 1.66% |
131,006
-3,912
| -3% | -$322K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.51M | 1.38% |
82,532
+502
| +0.6% | +$58.5K |
|
19
Ecolab
ECL
$78.1B
| $8.02M | 1.17% |
34,165
+7
| +0% | +$1.58K |
|
20
Invesco Preferred ETF
PGX
$3.81B
| $7.7M | 1.12% |
513,173
-23,679
| -4% | -$353K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.89M | 1% |
48,911
-1,104
| -2% | -$147K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.28M | 0.91% |
56,957
-1,887
| -3% | -$207K |
|
23
Microsoft
MSFT
$3.45T
| $6M | 0.87% |
17,828
+600
| +3% | +$195K |
|
24
iShares Russell 1000 ETF
IWB
$48.2B
| $5.03M | 0.73% |
19,039
-40
| -0.2% | -$10.3K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.9M | 0.71% |
188,842
-10,740
| -5% | -$280K |
|
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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.