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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82.2B
| $55M | 8.28% |
331,251
+8,784
| +3% | +$1.44M |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $49.6M | 7.47% |
714,712
-3,508
| -0.5% | -$239K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $42.9M | 6.47% |
94,654
+2,240
| +2% | +$1M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $38M | 5.72% |
361,842
-11,979
| -3% | -$1.26M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $33.6M | 5.06% |
269,816
+14,015
| +5% | +$1.76M |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $31.8M | 4.8% |
630,115
+2,535
| +0.4% | +$128K |
|
7
AbbVie
ABBV
$443B
| $31.2M | 4.7% |
192,371
+91
| +0% | +$13.2K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $26.6M | 4.01% |
530,449
-24,333
| -4% | -$1.22M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $24.6M | 3.71% |
317,485
-5,542
| -2% | -$420K |
|
10
iShares S&P 500 Growth ETF
IVW
$73.8B
| $23.7M | 3.58% |
310,824
-1,648
| -0.5% | -$124K |
|
11
Abbott
ABT
$183B
| $23.5M | 3.55% |
198,909
+5
| +0% | +$620 |
|
|
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.5M | 2.03% |
532,925
+3,540
| +0.7% | +$90.1K |
|
|
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.2M | 1.99% |
526,901
-692
| -0.1% | -$17.4K |
|
14
Apple
AAPL
$4.54T
| $11.6M | 1.75% |
66,658
+1,804
| +3% | +$303K |
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $11.5M | 1.73% |
73,579
-150
| -0.2% | -$23.1K |
|
|
FBCG
16
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $8.99M | 1.35% |
297,368
-34,148
| -10% | -$1.02M |
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.96M | 1.35% |
112,704
-18,302
| -14% | -$1.44M |
|
18
Ecolab
ECL
$78.1B
| $6.52M | 0.98% |
36,917
+2,752
| +8% | +$517K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.49M | 0.98% |
47,360
-1,551
| -3% | -$205K |
|
|
20
Invesco Preferred ETF
PGX
$3.81B
| $5.79M | 0.87% |
426,960
-86,213
| -17% | -$1.2M |
|
21
Microsoft
MSFT
$3.45T
| $5.72M | 0.86% |
18,541
+713
| +4% | +$215K |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.07M | 0.76% |
50,458
-32,074
| -39% | -$3.19M |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.98M | 0.75% |
198,367
+9,525
| +5% | +$243K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.67M | 0.7% |
33,620
+540
| +2% | +$73.3K |
|
25
iShares Russell 1000 ETF
IWB
$48.2B
| $4.59M | 0.69% |
18,376
-663
| -3% | -$164K |
|
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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 Value Municipal Income 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.