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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
(-11%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
723
New
31
Increased
288
Reduced
243
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$30.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.56M |
| 3 |
AbbVie
ABBV
|
+$5.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.79M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$19.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$82.2B
| $46.4M | 7.89% |
319,852
-11,399
| -3% | -$1.78M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $40.6M | 6.9% |
742,156
+27,444
| +4% | +$1.65M |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $36.4M | 6.19% |
95,953
+1,299
| +1% | +$534K |
|
|
4
AbbVie
ABBV
$443B
| $35.3M | 6.01% |
230,678
+38,307
| +20% | +$5.85M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $34.1M | 5.8% |
681,493
+151,044
| +28% | +$7.56M |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $31.9M | 5.42% |
632,428
+606,890
| +2,376% | +$30.6M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $24.8M | 4.22% |
497,397
-132,718
| -21% | -$6.68M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $24.7M | 4.21% |
243,796
-118,046
| -33% | -$12.2M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.3M | 3.79% |
316,986
-499
| -0.2% | -$36.5K |
|
10
Abbott
ABT
$183B
| $21.6M | 3.67% |
198,857
-52
| -0% | -$5.91K |
|
11
iShares S&P 500 Growth ETF
IVW
$73.8B
| $18.9M | 3.22% |
313,835
+3,011
| +1% | +$199K |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.4M | 2.27% |
534,595
+7,694
| +1% | +$192K |
|
|
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.2M | 2.24% |
524,276
-8,649
| -2% | -$218K |
|
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $12.4M | 2.11% |
109,042
-160,774
| -60% | -$19.1M |
|
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $11.8M | 2% |
85,683
+12,104
| +16% | +$1.79M |
|
16
Apple
AAPL
$4.54T
| $9.1M | 1.55% |
66,576
-82
| -0.1% | -$12.4K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.14M | 1.21% |
112,358
-346
| -0.3% | -$24.1K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.04M | 1.03% |
47,077
-283
| -0.6% | -$37.1K |
|
19
Ecolab
ECL
$78.1B
| $5.7M | 0.97% |
37,080
+163
| +0.4% | +$27K |
|
|
FBCG
20
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $5.12M | 0.87% |
235,539
-61,829
| -21% | -$1.55M |
|
21
Microsoft
MSFT
$3.45T
| $4.86M | 0.83% |
18,929
+388
| +2% | +$105K |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.71M | 0.8% |
190,281
-8,086
| -4% | -$201K |
|
23
iShares Russell 1000 ETF
IWB
$48.2B
| $4.24M | 0.72% |
20,428
+2,052
| +11% | +$464K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $4.14M | 0.7% |
35,179
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.74M | 0.64% |
34,280
+660
| +2% | +$77.7K |
|
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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.