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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
+4.17%
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
$712M
AUM Growth
+$64.5M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
708
New
40
Increased
448
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$11.2M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.57M |
| 3 |
AbbVie
ABBV
|
+$6.06M |
| 4 |
Abbott
ABT
|
+$4.14M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.2M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$927K |
| 3 |
Ecolab
ECL
|
+$717K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$661K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.04% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.3B
| $81.5K | 0.01% |
1,640
+1,584
| +2,829% | +$81.6K |
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $80.3K | 0.01% |
1,386
| – | – |
|
228
L3Harris
LHX
$53.4B
| $75.6K | 0.01% |
385
-2
| -0.5% | -$409 |
|
229
Union Pacific
UNP
$174B
| $75.5K | 0.01% |
375
-17
| -4% | -$3.44K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $74K | 0.01% |
+743
| New | +$73.4K |
|
231
Phillips 66
PSX
$81.4B
| $73.8K | 0.01% |
728
-59
| -7% | -$6K |
|
232
Pultegroup
PHM
$25.3B
| $72.9K | 0.01% |
1,251
+1,220
| +3,935% | +$65.9K |
|
233
NVR
NVR
$17B
| $72.4K | 0.01% |
+13
| New | +$67.1K |
|
234
Delta Air Lines
DAL
$60.1B
| $72K | 0.01% |
2,062
+1,559
| +310% | +$57.8K |
|
|
FISV
235
Fiserv Inc
FISV
$27.9B
| $71.3K | 0.01% |
631
+127
| +25% | +$14K |
|
236
Yum! Brands
YUM
$41.1B
| $70.4K | 0.01% |
533
+29
| +6% | +$3.73K |
|
237
Revvity
RVTY
$12.8B
| $69.8K | 0.01% |
524
+1
| +0.2% | +$132 |
|
238
Prologis
PLD
$133B
| $69K | 0.01% |
553
+102
| +23% | +$12.5K |
|
239
NewMarket
NEU
$8.18B
| $68.6K | 0.01% |
188
| – | – |
|
240
Mondelez International
MDLZ
$79.9B
| $68.4K | 0.01% |
981
+170
| +21% | +$11.3K |
|
241
Whirlpool
WHR
$2.82B
| $68.3K | 0.01% |
517
+10
| +2% | +$1.42K |
|
242
Colgate-Palmolive
CL
$74.4B
| $68.2K | 0.01% |
908
+64
| +8% | +$4.76K |
|
243
Philip Morris
PM
$295B
| $66.8K | 0.01% |
687
+230
| +50% | +$22.9K |
|
244
CACI
CACI
$14.2B
| $66.7K | 0.01% |
225
| – | – |
|
245
Devon Energy
DVN
$47.3B
| $66.3K | 0.01% |
1,311
+958
| +271% | +$54.5K |
|
246
T. Rowe Price
TROW
$24.3B
| $66K | 0.01% |
585
+26
| +5% | +$2.97K |
|
247
Blue Ridge Bankshares
BRBS
$332M
| $65.8K | 0.01% |
6,451
| – | – |
|
248
T-Mobile US
TMUS
$190B
| $65.8K | 0.01% |
454
+11
| +2% | +$1.59K |
|
249
ServiceNow
NOW
$129B
| $64.1K | 0.01% |
690
+250
| +57% | +$21.8K |
|
250
West Pharmaceutical
WST
$24.9B
| $64.1K | 0.01% |
185
+8
| +5% | +$2.34K |
|
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MV Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, MV Capital Management held 708 positions worth $712M, up 10% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MV Capital Management deployed $42.5M of net new capital in Q1 2023, opening 40 new positions and adding to 448 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 480,341 shares worth $11.3M.
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 Treasury Floating Rate Bond ETF, an estimated $21.2M trimmed.
- MV Capital Management's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 480,341 shares worth $11.3M.
- MV Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023, an estimated $7.57M increase.
- MV Capital Management's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.2M.
- MV Capital Management fully exited WisdomTree US SmallCap Earnings Fund in Q1 2023, selling an estimated $41.7K.
- MV Capital Management's ten largest holdings make up 56% of its $712M portfolio in Q1 2023.
- MV Capital Management opened 40 new positions and closed 11 in Q1 2023.
- MV Capital Management's portfolio value rose 10% quarter-over-quarter to $712M.
Based on MV Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.