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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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$94.6M 14.61%
1,876,220
-21,929
-1% -$1.11M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$53.8M 8.31%
354,851
+16,028
+5% +$2.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$44.7M 6.9%
834,068
+43,860
+6% +$2.41M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$43.1M 6.66%
112,125
+5,837
+5% +$2.25M
ABBV icon
5
AbbVie
ABBV
$443B
$36.7M 5.67%
227,047
+173
+0.1% +$26.5K
ABT icon
6
Abbott
ABT
$183B
$26.5M 4.09%
241,045
+263
+0.1% +$27.2K
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$22.8M 3.53%
+958,055
New +$22.9M
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$22.7M 3.5%
+917,674
New +$22.7M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.3M 3.44%
309,152
-7,715
-2% -$549K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$20M 3.09%
341,795
+21,512
+7% +$1.29M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.1M 2.18%
577,529
+390,687
+209% +$9.52M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$14.1M 2.18%
97,105
+8,639
+10% +$1.23M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.7M 1.97%
+523,692
New +$12.7M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11.7M 1.82%
+503,127
New +$11.7M
AAPL icon
15
Apple
AAPL
$4.54T
$9.95M 1.54%
76,587
+10,482
+16% +$1.5M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.03M 1.09%
113,058
-586
-0.5% -$37.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.47M 1%
47,608
-489
-1% -$64.8K
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
$5.68M 0.88%
272,315
-7,140
-3% -$146K
MSFT icon
19
Microsoft
MSFT
$3.45T
$5.35M 0.83%
22,326
+455
+2% +$109K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$5.14M 0.79%
24,418
-815
-3% -$173K
FBCG
21
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$4.98M 0.77%
236,256
+434
+0.2% +$9.57K
ECL icon
22
Ecolab
ECL
$78.1B
$4.98M 0.77%
34,185
-2,973
-8% -$437K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$4.23M 0.65%
35,079
-1,070
-3% -$127K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$4.11M 0.64%
23,576
+2,154
+10% +$383K
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.07M 0.63%
30,318
+364
+1% +$46.1K
1
2 3 4 5

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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.