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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
(-1.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
708
New
11
Increased
440
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$63.8M |
| 2 |
Abbott
ABT
|
+$4.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $95.9M | 16.52% |
1,898,149
+1,265,721
| +200% | +$63.8M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.2B
| $46.1M | 7.94% |
338,823
+18,971
| +6% | +$2.85M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $41.6M | 7.16% |
790,208
+48,052
| +6% | +$2.83M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $38.1M | 6.57% |
106,288
+10,335
| +11% | +$4.13M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $34M | 5.87% |
680,840
-653
| -0.1% | -$32.7K |
|
6
AbbVie
ABBV
$443B
| $30.4M | 5.25% |
226,874
-3,804
| -2% | -$546K |
|
|
7
Abbott
ABT
$183B
| $23.3M | 4.02% |
240,782
+41,925
| +21% | +$4.47M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.9M | 3.61% |
316,867
-119
| -0% | -$8.58K |
|
9
iShares S&P 500 Growth ETF
IVW
$73.8B
| $18.5M | 3.19% |
320,283
+6,448
| +2% | +$419K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.2M | 2.27% |
526,597
-7,998
| -1% | -$200K |
|
|
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.9M | 2.23% |
518,414
-5,862
| -1% | -$147K |
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $11.4M | 1.96% |
88,466
+2,783
| +3% | +$394K |
|
13
Apple
AAPL
$4.54T
| $9.14M | 1.57% |
66,105
-471
| -0.7% | -$73.9K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.75M | 1.16% |
113,644
+1,286
| +1% | +$87.8K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.83M | 1% |
48,097
+1,020
| +2% | +$131K |
|
16
Ecolab
ECL
$78.1B
| $5.37M | 0.93% |
37,158
+78
| +0.2% | +$12.7K |
|
|
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
| $5.1M | 0.88% |
279,455
+200,020
| +252% | +$4.04M |
|
18
Microsoft
MSFT
$3.45T
| $5.09M | 0.88% |
21,871
+2,942
| +16% | +$777K |
|
|
FBCG
19
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $5.06M | 0.87% |
235,822
+283
| +0.1% | +$6.79K |
|
20
iShares Russell 1000 ETF
IWB
$48.2B
| $4.98M | 0.86% |
25,233
+4,805
| +24% | +$1.05M |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.55M | 0.78% |
186,842
-3,439
| -2% | -$84.9K |
|
22
iShares Select Dividend ETF
DVY
$23.5B
| $3.88M | 0.67% |
36,149
+970
| +3% | +$116K |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $3.53M | 0.61% |
21,422
+1,949
| +10% | +$355K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.31M | 0.57% |
49,542
+195
| +0.4% | +$14.3K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.3M | 0.57% |
34,480
+200
| +0.6% | +$22.2K |
|
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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.